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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Funds (Lux) Management Company(C)4910/31/201910/31/2019419.26EUR7.39 %-0.20 %1.00 %3.64 %7.68 %1.04 %1.43 %7.36 %33.15 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %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
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3810/31/201910/31/2019133.07EUR8.67 %-0.63 %0.05 %1.99 %6.18 %2.44 %1.75 %10.71 %34.25 %38.89 %61.11 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6010/31/201910/31/2019378.06EUR7.26 %0.44 %2.40 %3.75 %8.98 %2.34 %2.79 %15.20 %34.03 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
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
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
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2019
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