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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) Focus Momentum USD BH CHFLU1100796306A12ACX8/21/2014Balanced Global flexibleCredit Suisse Fund Management SA(E)229/30/20199/30/2019202.43EUR0.83 %-4.10 %4.18 %5.80 %-1.27 %-3.66 %-1.24 % 510.40 %52.78 %47.22 %-11.68 %-11.83 % 1.23 %1.30 %5.00 % 1CHFGermany
FalseCS (Lux) Global High Income Fund USD ALU1097743329A12AUQ9/22/2014Balanced Global flexibleCredit Suisse Fund Management SA(B)719/30/20199/30/2019204.68EUR15.00 %3.07 %5.40 %5.43 %9.97 %4.20 %5.13 %30.47 %46.66 %50.00 %50.00 %-7.71 %-7.71 % 1.40 %1.10 %5.00 %0.00 %1USDGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)668/31/20198/31/2019280.16EUR11.83 %3.20 %-0.39 %0.29 %5.09 %5.86 %5.23 %27.05 %511.02 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)417/31/20197/31/201913.13EUR6.71 %4.82 %-0.42 %4.05 %6.72 %4.91 %3.14 %194.81 %513.97 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseDekaLuxTeam-Aktien Asien CFLU00528592529732426/20/1994Equity Asia ex JapanDeka International SA(A)849/30/20199/30/2019379.16EUR13.79 %2.12 %-1.22 %-2.96 %4.48 %8.28 %9.26 %133.92 %513.58 %38.89 %61.11 %-12.07 %-15.32 % 1.47 %1.25 %5.26 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019525.38EUR8.12 %1.19 %1.39 %2.47 %1.05 %  2.05 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseDPAM CAPITAL B Bonds EUR Medium Term BBE0944432401A1J5TD10/1/1992Bond EURODegroof Petercam(C)459/30/20199/30/2019152.44EUR4.41 %-0.11 %1.67 %3.22 %5.48 %1.08 %1.56 % 32.14 %44.44 %55.56 %-2.07 %-1.84 % 0.46 %0.30 %2.00 %0.00 %1EURGermany
FalseDPAM INVEST B Equities NewGems Sustainable ABE0946563377A0ML2N10/2/2006Equity GlobalDegroof Petercam(B)757/31/20199/30/2019233.79EUR21.10 %0.35 %0.54 %5.27 %4.30 %14.00 %10.78 %60.83 %511.93 %33.33 %66.67 %-6.10 %-8.95 % 1.91 %1.50 %2.00 %0.00 %1EURGermany
FalseDPAM L Bonds Government 1-5 B EUR CapitalisationLU1090892065A12BGU8/29/2014Bond EUR Short-TermDegroof Petercam Asset Services SA(C)588/31/20198/31/201917.42EUR1.02 %-0.26 %0.28 %0.67 %1.67 %-0.09 %0.22 %1.22 %21.18 %47.22 %52.78 %-1.46 %-1.30 % 0.67 %0.30 %2.00 %0.00 %0EURGermany
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)657/31/20197/31/2019249.31EUR20.26 %1.58 %2.19 %7.05 %7.02 %8.81 %5.80 % 59.24 %41.67 %58.33 %-8.98 %-11.01 % 1.66 %1.00 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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