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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1618 IF Bond EuroLU00417812296559553/10/1993Bond EUROConventum Asset Management SA(D)295/31/20195/31/201920.61EUR2.97 %0.84 %0.92 %2.97 %0.15 %0.94 %-0.08 % 32.39 %38.89 %61.11 %-3.05 %-2.98 % 1.37 %0.70 %0.50 %0.50 %0EURGermany
FalseAlma Eikoh Japan Large Cap Equity Fd I USD Hdg CLU1013117160A14MTS6/12/2014Equity JapanAlma Capital Investment Management SA(B)626/30/20196/30/2019217.11EUR15.63 %2.86 %4.73 %15.63 %-1.97 %11.56 %13.84 %94.21 %615.42 %41.67 %58.33 %-15.22 %-18.61 % 1.09 % 2.00 % 250,000USDGermany
FalseBBBank Kontinuitaet UnionDE00053142315314235/2/2000Balanced Global conservativeUnion Investment Privatfonds GmbH(B)645/31/20195/31/20191,043.60EUR8.00 %1.97 %0.57 %8.00 %-0.47 %2.98 %2.77 %87.80 %45.68 %38.89 %61.11 %-7.84 %-9.01 % 1.87 %1.25 %2.00 %0.00 %50EURGermany
FalseBNPP Flexi III Glb Sen Corp Loans Privlg 2014 DisLU0963670665 5/30/2014Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(C)515/31/20195/31/2019419.28EUR2.65 %-0.08 %0.83 %2.65 %2.07 %1.84 %1.45 %7.58 %21.74 %36.11 %63.89 %-0.56 %-2.30 % 1.03 %0.90 %0.00 % 0EURGermany
FalseD&R Strategie Select - PLU010542588792635912/29/1999Balanced Global flexibleHANSAINVEST LUX S.A.(D)256/30/20196/30/201937.81EUR7.24 %1.27 %1.11 %7.24 %0.79 %1.23 %-0.48 %-20.41 %45.02 %47.22 %52.78 %-6.01 %-3.96 % 3.24 %1.75 %5.00 %0.00 %1EURGermany
FalseDavy Discovery Equity A AccIE00BRJL3F82 12/12/2014Equity Global Mid/Small CapsDavy Asset Management Ltd(B)776/30/20196/30/20197.21EUR22.29 %5.09 %1.82 %22.29 %2.91 %11.28 %11.61 %64.93 %514.19 %27.78 %72.22 %-15.84 %-11.10 % 1.03 %0.68 %5.00 % 500EURGermany
FalseDeka-UnternehmerStrategie Europa CF DisLU1876154029A2N6PM2/28/2019Equity EuropeDeka International SAB725/31/20195/31/201927.67EUR 3.94 %4.80 %    5.86 %       1.61 %1.25 %3.75 %0.00 %25EURGermany
FalseEssor EuropeFR0000286411A0NDMR7/4/1998Equity EuropeRothschild Asset Management(D)386/30/20196/30/201933.59EUR19.94 %8.26 %6.63 %19.94 %-4.53 %9.37 %3.46 % 616.43 %47.22 %52.78 %-20.40 %-23.46 % 1.65 %1.65 %2.50 % 1EURGermany
FalseFFPB Dividenden SelectLU0775212839A1JW9N10/29/2012Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)745/31/20195/31/201983.05EUR11.90 %0.45 %-0.18 %11.90 %1.21 %6.65 %6.20 %59.44 %59.52 %27.78 %72.22 %-9.55 %-8.25 % 1.65 %1.25 %5.00 % 1,000EURGermany
FalseFOCUS 1200 (RA)AT0000A067F0A0MZY810/1/2007Balanced Global flexibleSpaengler IQAM Invest GmbH(C)475/31/20195/31/20193.58EUR4.56 %0.79 %1.16 %4.56 %1.03 %1.27 %1.62 %22.51 %32.92 %47.22 %52.78 %-3.37 %-3.76 % 1.55 %0.78 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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