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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.27EUR 0.55 %0.86 %1.95 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019544.02EUR 0.56 %0.88 %2.00 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.50EUR 0.55 %0.88 %1.97 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201964.18EUR 0.63 %1.07 %2.09 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseLGT Alpha generix Long Volatility B USDIE00BSJCNQ98A12G4Y12/29/2014Balanced Global flexibleLGT Capital Partners (Ireland) Limited(D)3612/31/201912/31/2019  -1.38 %-3.74 %-9.58 %-2.83 %-1.38 %-1.35 %2.44 %13.77 %511.41 %61.11 %38.89 %-11.11 %-12.43 % 0.62 %0.50 %  1USDGermany
FalseLupus alpha Volatility Invest CDE000A0HHGG2A0HHGG10/15/2007Absolute Return Multi Strategy Moderate RiskLupus alpha Investment GmbH(B)6512/31/201912/31/201986.79EUR4.61 %0.05 %0.56 %0.25 %4.61 %1.59 %1.86 %28.14 %33.27 %22.22 %77.78 %-2.48 %-3.10 % 0.73 %0.50 %4.00 %0.00 %1EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2310/31/201910/31/2019123.99EUR0.83 %2.62 %4.94 %-1.94 %0.83 %6.54 %3.27 %-2.24 %513.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseNaspaFondsStrategie: ErtragLU010445558892170611/2/1999Absolute Return Multi Strategy Low RiskDVM(B)6512/31/201912/31/201921.33EUR7.00 %0.61 %1.03 %1.99 %7.00 %1.89 %1.43 % 32.44 %41.67 %58.33 %-2.80 %-3.04 % 1.25 %0.50 %2.00 %0.00 %25EURGermany
FalseScontinvest LU - Balanced Portfolio EURLU0860987923A1WY4412/19/2012Balanced Global balancedUBP Asset Management (Europe) S.A(C)4212/31/201912/31/2019203.40EUR12.21 %0.72 %2.07 %3.38 %12.21 %2.89 %2.15 %20.67 %45.33 %36.11 %63.89 %-6.29 %-5.02 % 1.67 %0.50 %0.00 %0.00 %1,000EURGermany
FalseScontinvest LU - Growth Portfolio EURLU0860989119A1WY4912/19/2012Balanced Global dynamicUBP Asset Management (Europe) S.A(D)2612/31/201912/31/201926.93EUR15.83 %1.00 %3.55 %4.70 %15.83 %3.75 %2.68 %30.72 %47.47 %33.33 %66.67 %-9.26 %-6.97 % 1.75 %0.50 %0.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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