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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)387/31/20197/31/20198.59EUR18.68 %0.56 %3.27 %5.76 %12.89 %3.35 %3.99 % 511.71 %47.22 %52.78 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019204.08EUR9.08 %4.40 %-1.17 %-0.79 %-0.15 %2.85 %2.20 %163.54 %612.98 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseNaspaFondsStrategie: WachstumLU010445680092170711/2/1999Absolute Return Multi Strategy Moderate RiskDVM(C)589/30/20199/30/201940.24EUR8.52 %0.87 %0.91 %2.69 %2.49 %2.23 %1.54 % 44.91 %47.22 %52.78 %-5.21 %-6.64 % 1.49 %0.75 %2.00 %0.00 %25EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalsePortfolio Next Generation ZKB OeAT0000731666A0MTZ69/25/2000Equity GlobalLLB Invest KAG(D)397/31/20197/31/201950.58EUR21.97 %2.40 %3.51 %4.13 %5.03 %7.28 %7.89 %56.29 %512.70 %38.89 %61.11 %-11.93 %-9.28 % 2.24 %1.50 %5.00 %0.00 %1EURGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)127/31/20197/31/2019230.09EUR7.66 %4.67 %-2.08 %-1.76 %-7.56 %0.20 %0.92 %50.30 %512.56 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,548EURGermany
FalseSUEDWESTBANK-InterSelect-UNIONDE00063527276352722/18/2002Balanced Europe conservativeUnion Investment Privatfonds GmbH(B)669/30/20199/30/201915.61EUR7.31 %0.49 %1.55 %2.54 %3.06 %2.39 %2.24 %71.13 %33.30 %30.56 %69.44 %-4.44 %-3.96 % 2.08 %1.25 %3.00 %0.00 %1EURGermany
FalseEdR Prifund Alpha Global Opportunity A EUR HLU0145918693A0Q0MB2/27/2002Absolute Return Multi Strategy High RiskEdmond de Rothschild Asset Management (Lux) SA(C)467/31/20199/30/20196.08EUR7.76 %0.00 %1.51 %3.55 %0.96 %2.89 %0.53 %49.92 %46.26 %50.00 %50.00 %-5.99 %-6.31 % 2.05 %1.25 %5.00 % 0EURGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)417/31/20197/31/201913.13EUR6.71 %4.82 %-0.42 %4.05 %6.72 %4.91 %3.14 %194.81 %513.97 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseLO Funds - Golden Age (EUR) P DLU01619877392137263/14/2003Equity GlobalLombard Odier Funds (Europe) S.A.(D)287/31/20197/31/2019717.61EUR11.09 %-1.60 %-2.49 %-0.08 %-3.07 %5.94 %4.30 %123.58 %511.61 %36.11 %63.89 %-8.11 %-8.24 % 1.88 %0.75 %5.00 %0.00 %3,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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