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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Absolute Return Global Opportunities Classic-CapLU1920356513A2PN739/20/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3212/31/201912/31/201912.74EUR2.51 %0.23 %0.14 %0.05 %2.51 %0.12 %-0.45 %0.25 %32.52 %44.44 %55.56 %-3.33 %-3.49 % 1.62 %1.00 %3.00 %0.00 %100EURGermany
FalseBNPP Flexible Opportunities Cap ILU1819951655A2PJJ96/7/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3412/31/201912/31/201922.74EUR9.16 %1.55 %2.83 %5.02 %9.16 %0.95 %0.65 %7.60 %44.13 %41.67 %58.33 %-6.98 %-4.63 % 1.02 %0.55 %0.00 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCM-CIC Global Leaders CFR0012287381A2ATJK12/12/2014Equity GlobalCredit Mutuel Asset Management(A)8112/31/201912/31/2019411.31EUR30.51 %1.90 %6.29 %8.21 %30.51 %11.90 %10.54 %71.07 %510.77 %30.56 %69.44 %-8.94 %-6.99 % 2.00 %2.40 %2.00 %0.00 %1,000EURGermany
FalseCONREN - Equity - RLU0955859144A1W3DH12/2/2014Equity GlobalIPConcept (Luxemburg) S.A.(D)3312/31/201912/31/201941.09EUR17.10 %1.14 %4.29 %6.22 %17.10 %5.02 %4.64 %26.46 %57.65 %36.11 %63.89 %-5.50 %-5.64 % 2.17 %1.80 %5.00 % 1EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
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
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
FalseCPR Global Silver Age - P (C-D)FR0012300374A14UJQ12/22/2014Equity GlobalCPR Asset Management SA(C)4212/31/201912/31/2019328.68EUR23.83 %0.66 %6.56 %10.52 %23.83 %6.98 %6.96 %40.04 %511.19 %33.33 %66.67 %-9.83 %-10.50 % 2.18 %1.50 %5.00 %0.00 %0EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2019
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