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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019103.21EUR 0.16 %-0.09 %            0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201934.74EUR 0.15 %-0.10 %            0.89 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.87EUR 0.16 %0.32 %            1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.13EUR 0.49 %0.49 %            1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(B)7710/31/201910/31/201981.71EUR24.79 %0.63 %2.76 %3.00 %13.84 %9.96 %10.86 %73.89 %512.87 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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