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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019373.82EUR 0.59 %2.02 %3.61 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019706.60EUR 0.58 %2.04 %3.59 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019370.47EUR 0.56 %2.01 %3.56 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseFirst Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41A12FF310/21/2014Equity EurolandFirst Trust Advisors LP(B)7710/31/201910/31/2019192.82EUR22.85 %2.93 %8.87 %12.83 %15.64 %9.61 %8.67 %65.37 %512.71 %36.11 %63.89 %-15.90 %-18.76 % 0.65 %0.75 %0.00 %  EURGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(B)6211/30/201911/30/201928.34EUR14.35 %1.84 %1.98 %6.85 %14.16 %3.84 %7.35 %42.86 %45.87 %41.67 %58.33 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019212.34EUR10.19 %0.64 %0.25 %4.42 %9.11 %4.25 %3.55 %20.70 %32.83 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.58EUR 0.62 %2.08 %3.83 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLGIM ETF Managers Ltd(E)910/31/201910/31/2019803.66EUR31.67 %5.53 %13.89 %15.70 %16.10 %13.18 %12.12 %87.96 %618.75 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6110/31/201910/31/2019453.51EUR6.98 %-0.26 %0.45 %2.61 %9.13 %2.80 %2.70 %14.90 %33.90 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseDPAM L Global Target Income B EUR CapitalisationLU1091780129A2DV0511/28/2014Balanced Global balancedDegroof Petercam Asset Services SA(C)5811/30/201911/30/201982.44EUR11.83 %0.61 %1.88 %6.02 %11.09 %3.76 %3.63 %19.53 %33.09 %38.89 %61.11 %-2.50 %-2.15 % 1.15 %0.85 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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