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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseLUKB Expert-Aktien Schweiz -V-CH0032932433 11/9/2007Equity SwitzerlandLUKB Expert Fondsleitung AG(B)729/30/20209/30/2020197.06EUR-0.04 %0.44 %1.10 %10.10 %4.74 %9.04 %8.00 %176.85 %410.23 %27.78 %72.22 %-5.44 %-10.85 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseMPF DonarDE000A12BPU4A12BPU9/4/2015Balanced Global balancedWARBURG INVEST KAG MBH(C)559/30/20209/30/20209.02EUR-7.32 %-1.70 %0.64 %9.47 %-4.26 %0.68 %3.17 %15.31 %410.43 %30.56 %69.44 %-12.55 %-15.55 % 1.51 %0.22 %0.00 %0.00 %1EURGermany
FalseMS INVF Breakout Nations A USDLU1258507075A14Y537/31/2015Equities Emerging MarketsMSIM Fund Management (Ireland) Ltd(E)69/30/20209/30/20204.23EUR-19.31 %-1.01 %2.68 %18.92 %-16.94 %-7.00 %-2.36 %-21.77 %619.07 %47.22 %52.78 %-30.16 %-32.15 % 1.76 %1.50 %5.75 %0.00 %0USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)717/31/20207/31/202010.18EUR-14.84 %-0.61 %1.05 %4.98 %-12.77 %-5.07 %-2.47 %-15.29 %49.64 %47.22 %52.78 %-16.91 %-18.88 % 1.08 %0.60 %3.00 %0.00 %1EURGermany
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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