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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7210/31/201910/31/2019315.03EUR25.00 %3.05 %11.78 %13.09 %18.50 %7.80 %5.46 %43.99 %511.27 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4710/31/201910/31/20192,136.29EUR15.05 %2.09 %3.33 %6.72 %8.56 %3.47 %2.50 %55.77 %47.97 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseMan AHL Multi Strategy Alternative Acc IN USDIE00BRJT8355A14M1W11/13/2014Balanced Global flexibleMan Asset Management (Ireland) Ltd(B)7011/30/201911/30/20192.23EUR15.57 %2.00 %1.58 %9.06 %17.23 %6.81 %6.95 %42.48 %58.75 %44.44 %55.56 %-7.74 %-11.17 % 1.48 %1.00 %0.00 %0.00 %1,000,000USDGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) Ltd(B)6110/31/201911/30/2019241.39EUR36.20 %3.96 %10.60 %19.92 %23.76 %11.72 %9.96 %63.57 %614.97 %36.11 %63.89 %-16.02 %-10.92 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6011/30/201911/30/2019343.89EUR34.25 %2.26 %14.37 %21.46 %24.37 %10.35 %9.56 %139.90 %514.25 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseVanEck Vectors™ European Equal Weight UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeVanEck Asset Management BV(B)6710/31/201910/31/201945.66EUR22.33 %2.63 %8.41 %11.69 %16.16 %8.81 %6.08 %37.47 %510.93 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(E)2210/31/201910/31/2019387.64EUR29.01 %4.14 %8.58 %15.21 %15.62 %7.62 %8.74 %10.68 %512.84 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6810/31/201910/31/2019919.39EUR8.28 %2.39 %3.15 %2.55 %7.59 %0.05 %4.16 %23.65 %46.18 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(A)7910/31/201911/30/201995.95EUR31.17 %5.11 %11.11 %16.61 %17.87 %9.19 %11.32 %82.78 %512.55 %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 11/30/2019
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