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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019130.57EUR20.05 %0.05 %-0.84 %-0.32 %8.96 %10.11 %10.98 % 512.59 %38.89 %61.11 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
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
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
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
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.24EUR9.25 %-0.86 %-5.62 %-5.97 %3.91 %-9.93 %-5.80 % 617.08 %55.56 %44.44 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseSwiss World Invest Vermogensverwaltungsfonds SLU0362406018A0RHZ68/20/2008Balanced Global flexibleFalcon Fund Management (Luxembourg)(C)4610/31/201910/31/2019101.81EUR10.59 %0.08 %0.12 %1.33 %6.51 %2.16 %2.06 % 45.44 %38.89 %61.11 %-5.99 %-3.98 % 2.34 %1.90 %5.00 %0.00 %1EURGermany
FalseLazard Convertible Europe AFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(B)6210/31/201910/31/2019106.74EUR10.64 %-0.51 %0.04 %1.01 %5.62 %2.67 %2.83 %82.38 %45.51 %50.00 %50.00 %-6.79 %-7.01 % 1.79 %1.50 %4.00 % 1EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2019
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