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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)587/31/20197/31/201973.92EUR16.68 %5.00 %1.09 %7.90 %-3.13 %3.45 %10.14 %-4.08 %512.57 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseEchiquier Positive Impact Europe AFR0010863688A2JFDC3/19/2010Equity EuropeLa Financiere de l'Echiquier SA(B)769/30/20199/30/2019118.32EUR22.94 %0.52 %-0.04 %6.65 %3.46 %8.67 %8.00 % 511.26 %41.67 %58.33 %-16.29 %-16.75 % 1.79 %1.80 %3.00 %0.00 %0EURGermany
FalseKapital all opportunitiesLU1066479848A1130M9/1/2014Balanced Global flexibleWallberg Invest SA(E)169/30/20199/30/20197.91EUR12.58 %-1.13 %0.77 %6.82 %-2.31 %-8.50 %-3.00 %-15.09 %59.59 %61.11 %38.89 %-15.54 %-16.32 % 1.49 %1.00 %5.00 %0.00 %0EURGermany
FalseWellington Asia Ex Japan Equity USD D Acc UnhIE00BF2ZTC24A1W6BC11/29/2013Equity Asia ex JapanWellington Management(B)698/31/20198/31/20193.43EUR21.41 %3.05 %3.11 %3.42 %13.38 %9.06 %8.24 %61.82 %513.76 %33.33 %66.67 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.65EUR30.39 %1.22 %5.22 %13.27 %14.45 %8.10 %7.87 %46.05 %510.72 %36.11 %63.89 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseJanus Henderson HF European Growth A2 EURLU0503932328A1CZNJ2/3/2011Equity Europe ex UKHenderson Management SA(C)558/31/20198/31/201912.94EUR16.88 %2.49 %0.37 %4.48 %-1.10 %5.25 %7.14 %89.00 %511.56 %47.22 %52.78 %-14.17 %-15.87 % 1.91 %1.20 %5.00 %0.00 %2,500EURGermany
FalseThreadneedle Asia Retail Net Acc GBXGB000144113758001210/31/1990Equity Asia Pacific ex JapanThreadneedle Investment Services Limited(B)778/31/20199/30/2019605.18EUR18.89 %3.57 %2.25 %2.93 %6.84 %8.72 %8.07 % 512.76 %41.67 %58.33 %-13.02 %-15.81 % 1.66 %1.50 %0.00 %0.00 %2,000GBPGermany
FalseEdmond de Rothschild Premium Brands A EURLU1082942308A12BDG10/8/2014Equity Consumer GoodsEdmond de Rothschild Asset Management (Lux) SA(E)229/30/20199/30/201956.68EUR13.51 %2.77 %-1.21 %-0.98 %-2.76 %8.88 %4.87 %29.21 %512.57 %38.89 %61.11 %-13.63 %-15.53 % 2.38 %1.70 %3.00 %0.00 %1EURGermany
FalseGlobal Income - Interest & Dividend DisLU0388926494HAFX3E12/31/2008Balanced Global balancedHauck & Aufhauser Fund Services SA(B)678/31/20198/31/201912.40EUR18.01 %-0.73 %-0.45 %2.33 %0.40 %11.06 %6.31 % 511.01 %38.89 %61.11 %-11.77 %-15.46 % 0.66 %0.00 %5.00 %0.00 %0EURGermany
FalseDekaLuxTeam-Aktien Asien CFLU00528592529732426/20/1994Equity Asia ex JapanDeka International SA(A)849/30/20199/30/2019379.16EUR13.79 %2.12 %-1.22 %-2.96 %4.48 %8.28 %9.26 %133.92 %513.58 %38.89 %61.11 %-12.07 %-15.32 % 1.47 %1.25 %5.26 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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