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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC-QUADRAT ARTS Total Return Balanced (EUR) (T)AT0000634704A0B6WX11/24/2003Balanced Global balancedAmpega Investment GmbH(D)2412/31/201912/31/2019263.94EUR7.17 %0.16 %0.29 %3.00 %7.17 %0.92 %0.41 %98.78 %44.46 %41.67 %58.33 %-6.84 %-6.24 % 2.29 %2.00 %5.00 %0.00 %1EURGermany
FalseIQAM Bond Corporate (RT)AT00007682969262199/1/1999Bond Global Corp. Inv. Grade EURO-HedgedSpängler IQAM Invest GmbH(D)3512/31/201912/31/201943.97EUR5.36 %0.10 %-0.26 %0.81 %5.36 %1.59 %1.36 %124.51 %32.25 %50.00 %50.00 %-1.45 %-1.55 % 1.08 %0.95 %3.50 %0.00 %1EURGermany
FalseC-QUADRAT ARTS Total Return Vorsorge AAT0000789821A0KFXK6/1/1999Balanced Global balancedAmpega Investment GmbH(D)3712/31/201912/31/201970.43EUR8.87 %0.49 %0.42 %3.23 %8.87 %3.02 %1.74 %81.48 %44.59 %33.33 %66.67 %-4.53 %-4.34 % 2.16 %1.65 %5.00 %0.00 %1EURGermany
FalseKEPLER Short Invest Rentenfonds TAT0000A044U8A0MJ0F1/24/2007Bond EUR Short-TermKEPLER-FONDS KAG(B)7512/31/201912/31/20196.56EUR1.24 %-0.05 %-0.06 %0.31 %1.24 %0.10 %0.34 %16.14 %20.71 %44.44 %55.56 %-1.28 %-1.34 % 0.35 %0.15 %0.50 %0.00 %1EURGermany
FalseRaiffeisen 902 - Treasury Zero II TAT0000A06QE0A0M5MH11/5/2007Bond EURORaiffeisen Kapitalanlage-Gesellschaft mbH(B)7212/31/201912/31/2019  7.05 %-0.86 %-2.97 %1.04 %7.05 %2.65 %2.56 %71.85 %34.06 %47.22 %52.78 %-2.39 %-3.35 % 0.32 %0.25 %2.00 %0.00 %1EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019220.73EUR10.37 %0.17 %0.56 %3.02 %10.37 %3.91 %3.47 %20.91 %32.79 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2411/30/201911/30/20194.04EUR13.75 %0.38 %2.12 %4.03 %13.75 %2.48 %1.13 %5.90 %48.38 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseIQAM Market Timing Europe (RT)AT0000A1ACK3A12D0Y11/3/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(A)7911/30/201911/30/20195.66EUR27.53 %1.60 %5.88 %13.63 %27.53 %7.17 %7.57 %44.38 %59.14 %44.44 %55.56 %-6.12 %-9.95 % 1.91 %1.65 %5.00 %0.00 %1EURGermany
FalseConvertinvest International Convertibles RTAT0000A1AMW7A12E8J12/15/2014Convertible Bonds & Options Global EURO-Hedged3 Banken Generali Investment(D)2412/31/201912/31/20190.05EUR7.94 %0.81 %3.44 %2.83 %7.94 %-0.18 %0.76 %5.74 %45.89 %44.44 %55.56 %-8.04 %-5.00 % 1.35 %1.30 %5.00 %0.00 %1EURGermany
FalseGrenbell World (T)AT0000A1AY53A12BR012/30/2014Balanced Global balancedSpaengler IQAM Invest GmbH(B)6012/31/201912/31/2019  18.11 %2.29 %6.56 %8.99 %18.11 %5.96 %4.22 %22.97 %47.17 %33.33 %66.67 %-3.87 %-4.69 % 0.97 %0.62 %5.00 %0.00 %10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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