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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201914.17EUR22.84 %3.29 %6.84 %10.28 %14.37 %7.43 %5.52 %37.75 %59.99 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2410/31/201910/31/201912.82EUR4.66 %-0.37 %-1.61 %1.93 %4.76 %0.65 %0.47 %3.26 %32.06 %50.00 %50.00 %-2.11 %-1.61 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4710/31/201910/31/201915.17EUR17.49 %2.27 %4.45 %7.58 %11.19 %6.02 %4.54 %31.75 %47.84 %36.11 %63.89 %-7.64 %-9.93 % 2.58 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)5010/31/201910/31/2019121.74EUR8.93 %0.46 %0.25 %3.70 %7.00 %2.57 %2.09 %14.21 %33.40 %47.22 %52.78 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.87EUR4.28 %-0.50 %-2.12 %2.21 %4.89 %1.26 %1.01 % 32.29 %44.44 %55.56 %-1.88 %-2.12 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)3911/30/201911/30/201944.29EUR1.75 %-0.22 %-1.13 %0.55 %1.83 %0.55 %0.54 %208.96 %21.14 %47.22 %52.78 %-0.75 %-1.13 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3310/31/201910/31/2019287.47EUR35.48 %11.02 %22.10 %29.77 %9.40 %11.38 %8.17 %23.64 %624.78 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(D)2410/31/201911/30/201963.11EUR2.99 %0.16 %0.66 %1.40 %2.52 %-0.41 %-0.34 %-1.81 %21.36 %44.44 %55.56 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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