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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.65EUR30.39 %1.22 %5.22 %13.27 %14.45 %8.10 %7.87 %46.05 %510.72 %36.11 %63.89 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseL&G Euro Corporate Bond Fund P EUR IncLU0984223585A12CDR8/1/2014Bond EUR Corp. Inv. GradeLGIM Managers (Europe) Ltd(B)678/31/20198/31/2019109.36EUR6.32 %-0.94 %1.23 %3.66 %6.04 %2.02 %2.48 %14.26 %32.38 %47.22 %52.78 %-1.24 %-1.70 % 0.85 %0.75 %0.00 % 1,000EURGermany
FalseLaffitte Funds Laffitte Diversified Return EUR-RLU1602251495A2H7D110/2/2017Absolute Return Multi Strategy Moderate RiskLaffitte Capital Management SAS(D)379/30/20199/30/201917.63EUR1.55 %-0.81 %-0.48 %-0.38 %-5.24 %-2.09 %-0.80 %-4.51 %33.23 %55.56 %44.44 %-7.41 %-6.69 % 2.21 %2.00 %0.00 %0.00 %1,000EURGermany
FalseOSTR Emerging Market Debt FundNL0010649802A2JHW97/7/2014Bonds Emerging Markets HC EURO-HedgedOstrica B.V.(C)448/31/20198/31/201928.47EUR5.74 %0.56 %1.11 %3.46 %5.16 %0.73 %1.62 %6.66 %32.88 %50.00 %50.00 %-3.97 %-3.97 % 0.75 %0.75 %0.00 % 500EURGermany
FalsePayden Global Em Markets Corporate Bond USD IncIE00B7PV8R90A2H97J5/22/2013Bonds Emerging Markets Corporates USDPayden & Rygel Global Limited(B)688/31/20198/31/201945.09EUR15.10 %2.05 %5.32 %7.56 %14.48 %5.22 %7.45 %48.87 %45.49 %38.89 %61.11 %-6.56 %-6.64 % 0.88 %0.82 %0.00 %0.00 %1,000,000USDGermany
FalsePilatus Invest Income EUR Klasse BCH0252818031A2AHY49/16/2014Bond Global CurrenciesLLB Swiss Investment AG(C)509/30/20199/30/2019103.30EUR5.19 %-0.28 %0.74 %2.45 %3.70 %1.06 %1.56 %7.71 %32.19 %41.67 %58.33 %-2.75 %-2.92 % 0.78 %0.70 %0.00 %0.00 %1EURGermany
FalsePrivatFonds: FlexibelDE000A0Q2H14A0Q2H17/1/2010Absolute Return Multi Strategy Moderate RiskUnion Investment Privatfonds GmbH(D)318/31/20198/31/2019175.20EUR3.06 %1.08 %1.36 %0.41 %-0.10 %-0.99 %-0.75 %4.94 %33.28 %47.22 %52.78 %-3.63 %-3.07 % 1.59 %1.20 %0.00 % 10,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019428.16EUR 0.09 %0.89 %2.93 %   6.41 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseQuint Essence Strategy SELECT PLU1074556041A1154U8/18/2014Balanced Global flexibleQuint:Essence Capital S.A.,(B)698/31/20198/31/20196.01EUR17.58 %0.73 %3.53 %5.27 %4.59 %9.51 %6.61 %38.43 %511.28 %33.33 %66.67 %-10.25 %-7.85 % 2.44 %1.50 %0.00 %0.00 %1EURGermany
FalseThink Global Real Estate UCITS ETFNL0009690239A1T6SY4/14/2011Equity Real Estate GlobalThink ETF Asset Management BV(B)648/31/20198/31/2019245.80EUR26.02 %3.25 %9.86 %8.76 %22.69 %6.59 %9.55 % 510.94 %41.67 %58.33 %-8.55 %-8.55 % 0.25 %0.25 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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