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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.87EUR 1.02 %1.86 %3.12 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAES Strategie DefensivInhaber-AnteileDE000A111ZD6A111ZD11/3/2014Balanced Global conservativeWARBURG INVEST KAG MBH(D)3911/30/201911/30/201913.91EUR9.56 %0.67 %2.05 %2.39 %9.56 %1.31 %1.20 %6.04 %44.49 %38.89 %61.11 %-4.09 %-3.70 % 1.64 %1.40 %5.00 %0.00 %1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.55 %0.29 %4.39 %5.96 %6.55 %1.07 %-0.86 %-2.08 %45.52 %55.56 %44.44 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseBayernInvest Alpha Select Bond-Fonds EUR-HedgedDE000A1XDYZ9A1XDYZ12/16/2014Bond EUR GlobalBayernInvest Kapitalanlagegesellschaft mbH(A)8112/31/201912/31/2019  5.74 %0.52 %0.80 %0.82 %5.74 %2.83 %3.39 %19.55 %32.21 %25.00 %75.00 %-1.84 %-2.91 % 0.56 %0.13 %5.00 %0.00 %50,000EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseBethmann Aktien NachhaltigkeitDE000DWS18K6DWS18K11/10/2014Equity Sustainability/Ethics WorldUniversal-Investment-Gesellschaft mbH(D)2511/30/201911/30/201942.67EUR25.26 %0.64 %3.30 %6.74 %25.26 %7.50 %6.25 %37.77 %59.29 %38.89 %61.11 %-6.65 %-7.26 % 1.45 %1.40 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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