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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202076.59EUR57.71 %-0.25 %8.12 %66.82 %67.94 %28.36 %21.26 %67.10 %624.46 %33.33 %66.67 %-9.13 %-15.34 % 1.65 %1.65 %3.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)678/31/20208/31/2020591.71EUR-6.94 %-3.61 %0.69 %19.93 %-0.76 %5.70 %10.26 %58.00 %617.39 %38.89 %61.11 %-17.25 %-22.41 % 2.21 %1.60 %3.00 %0.00 %1EURGermany
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)567/31/20207/31/202020.41EUR-3.18 %-0.16 %1.58 %10.96 %-0.44 %0.78 %3.59 %13.69 %48.77 %33.33 %66.67 %-10.28 %-13.53 % 1.30 %0.40 %2.50 %0.00 %1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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