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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2411/30/201911/30/20194.04EUR13.75 %0.38 %2.12 %4.03 %13.75 %2.48 %1.13 %5.90 %48.38 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseAQR Global Core Equity UCITS B3 EURLU1128249361A12D7112/2/2014Equity GlobalFundRock Management Company SA(C)5612/31/201912/31/2019118.58EUR23.20 %0.33 %5.21 %10.05 %23.20 %7.87 %8.17 %50.55 %510.97 %38.89 %61.11 %-9.46 %-12.88 % 0.32 %0.25 %0.00 %0.00 %160,000,000EURGermany
FalseAQR Global Defensive Equity UCITS B3 EURLU1128247316A12D7C12/2/2014Equity GlobalFundRock Management Company SA(B)6812/31/201912/31/201949.09EUR23.33 %-0.08 %2.02 %8.30 %23.33 %9.17 %9.82 %61.57 %48.21 %38.89 %61.11 %-4.13 %-5.61 % 0.31 %0.17 %0.00 %0.00 %160,000,000EURGermany
FalseBayernInvest Alpha Select Bond-Fonds EUR-HedgedDE000A1XDYZ9A1XDYZ12/16/2014Bond EUR GlobalBayernInvest Kapitalanlagegesellschaft mbH(A)8112/31/201912/31/2019  5.74 %0.52 %0.80 %0.82 %5.74 %2.83 %3.39 %19.55 %32.21 %25.00 %75.00 %-1.84 %-2.91 % 0.56 %0.13 %5.00 %0.00 %50,000EURGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2110/31/201910/31/201947.80EUR19.04 %2.12 %8.49 %11.24 %19.04 %6.07 %3.98 %21.87 %410.23 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseCM-CIC Global Leaders CFR0012287381A2ATJK12/12/2014Equity GlobalCredit Mutuel Asset Management(A)8112/31/201912/31/2019411.31EUR30.51 %1.90 %6.29 %8.21 %30.51 %11.90 %10.54 %71.07 %510.77 %30.56 %69.44 %-8.94 %-6.99 % 2.00 %2.40 %2.00 %0.00 %1,000EURGermany
FalseConvertinvest International Convertibles RTAT0000A1AMW7A12E8J12/15/2014Convertible Bonds & Options Global EURO-Hedged3 Banken Generali Investment(D)2412/31/201912/31/20190.05EUR7.94 %0.81 %3.44 %2.83 %7.94 %-0.18 %0.76 %5.74 %45.89 %44.44 %55.56 %-8.04 %-5.00 % 1.35 %1.30 %5.00 %0.00 %1EURGermany
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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