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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)258/31/20198/31/201930.90EUR5.08 %-0.30 %1.28 %2.13 %3.40 %-0.24 %0.71 %4.39 %32.26 %55.56 %44.44 %-2.92 %-2.98 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019202.23EUR5.85 %0.19 %-0.05 %1.23 %1.39 %0.03 %-0.17 %-0.99 %33.46 %50.00 %50.00 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019780.74EUR10.75 %1.03 %0.61 %2.46 %1.64 %2.40 %1.37 %7.03 %46.76 %33.33 %66.67 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 3 ELU1073734037A118SH9/29/2014Balanced Global dynamicIPConcept (Luxemburg) S.A.(D)349/30/20199/30/201964.29EUR17.34 %3.01 %1.15 %3.75 %0.57 %4.59 %2.81 %14.87 %511.76 %36.11 %63.89 %-11.75 %-8.37 % 2.32 %2.50 %2.50 % 25,000EURGermany
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy Moderate RiskDVM(C)569/30/20199/30/2019171.06EUR7.69 %0.40 %0.64 %2.27 %1.38 %1.43 %1.36 % 44.86 %44.44 %55.56 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
FalseUBS (Lux) Strategy SICAV - Income (EUR) P-accLU0994951464A1XADR1/28/2014Balanced Global conservativeUBS Fund Management (Luxembourg) SA(D)387/31/20197/31/2019327.58EUR5.56 %-0.30 %0.14 %1.59 %1.97 %0.88 %1.07 %10.16 %32.85 %50.00 %50.00 %-3.23 %-3.88 % 1.39 %1.04 %2.50 %0.00 %0EURGermany
FalseVermoegensmandat Strategie WachstumDE000A1110F2A1110F8/15/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(D)278/31/20198/31/201929.96EUR11.89 %1.27 %1.56 %3.56 %2.75 %3.65 %1.27 %7.68 %46.44 %41.67 %58.33 %-7.74 %-8.41 % 1.51 %1.80 %2.50 %0.00 %1EURGermany
FalseFavorit-Invest ausgewogenLU0224175926A0ET3P8/22/2005Absolute Return Multi Strategy High RiskLRI Invest SA(C)569/30/20199/30/201941.69EUR5.88 %0.66 %1.10 %1.66 %-2.02 %2.00 %1.41 % 44.69 %44.44 %55.56 %-7.04 %-7.47 % 3.11 %0.12 %2.75 %0.00 %1EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond EUR Short-TermAmundi Luxembourg SA(C)489/30/20199/30/2019830.28EUR0.76 %0.00 %0.10 %0.20 %-0.04 %-0.07 %-0.07 %-0.33 %10.47 %55.56 %44.44 %-0.79 %-0.85 % 0.18 %0.11 %3.00 %  EURGermany
FalseAssenagon Alpha Volatility (P)LU0575268312A1H5ZN1/25/2011Absolute Return Multi Strategy High RiskAssenagon Asset Management S.A.(D)289/30/20199/30/2019768.54EUR-8.30 %-1.70 %-2.58 %-2.90 %0.90 %-4.62 %1.72 %0.50 %48.28 %63.89 %36.11 %-8.77 %-8.63 % 1.75 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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