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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdR SICAV Start R EURFR0010773598A1JC0D3/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(C)534/30/20195/31/2019810.25EUR0.36 %0.08 %0.02 %0.36 %-0.46 %-0.16 %0.10 %-0.07 %20.69 %55.56 %44.44 %-1.20 %-0.83 % 1.00 %0.95 %1.00 %0.00 %1EURGermany
FalsePARWORLD Tracker Macro Opportunities Classic CapLU0218129350A0PCQ16/19/2009Absolute Return Multi Strategy Low RiskBNP Paribas Asset Management Luxembourg SA(E)195/31/20195/31/20198.69EUR2.46 %0.59 %-0.25 %2.46 %-0.95 %-0.04 %-0.57 %3.00 %32.52 %47.22 %52.78 %-3.33 %-3.49 % 1.62 %1.00 %3.00 %0.00 %0EURGermany
FalseLO Selection - Capital Preservation EUR PALU0974391335A1W52F1/31/2014Absolute Return Multi Strategy Moderate RiskLombard Odier Funds (Europe) S.A.(D)365/31/20195/31/201963.27EUR5.11 %1.85 %1.62 %5.11 %2.56 %-0.12 %-0.47 %0.34 %32.87 %52.78 %47.22 %-3.68 %-2.88 % 1.80 %0.85 %5.00 % 1EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201944.87EUR-1.12 %0.15 %-0.59 %-1.12 %-3.00 %-2.44 %-3.71 %-18.52 %34.09 %52.78 %47.22 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
FalseVermoegensfondsmandat flexibel 80% teilgeschuetztLU1017789246DWS1LJ5/15/2014Absolute Return Multi Strategy Moderate RiskDWS Investment SA(C)555/31/20195/31/2019118.67EUR4.24 %2.02 %1.62 %4.24 %0.94 %1.57 %1.39 %8.92 %44.18 %36.11 %63.89 %-3.49 %-3.56 % 1.34 %1.30 %3.00 %0.00 %1EURGermany
FalseBerenberg 1590 Total Return Strategie -ADE000A1C0UM4A1C0UM7/20/2010Balanced Europe conservativeUniversal-Investment-Gesellschaft mbH(C)455/31/20195/31/2019120.28EUR7.94 %1.54 %2.30 %7.94 %2.50 %2.44 %1.59 %12.58 %34.18 %44.44 %55.56 %-5.03 %-5.92 % 1.53 %0.18 %5.50 %0.00 %1EURGermany
FalseUBAM Europe Equity Flex AC EURLU1044337407A14SHL5/2/2014Balanced Europe dynamicUBP Asset Management (Europe) S.A(D)325/31/20195/31/20190.33EUR10.96 %2.62 %1.35 %10.96 %-1.66 %3.64 %2.20 %12.86 %48.16 %36.11 %63.89 %-11.38 %-11.60 % 2.27 %1.60 %3.00 %0.00 %0EURGermany
FalseARCHEA Fund Europe B1LU0159350494A0JMBF7/23/2012Balanced Europe flexibleBellatrix Asset Management S.A.(B)775/31/20195/31/201956.45EUR23.73 %5.65 %7.71 %23.73 %8.64 %9.82 %6.48 %7,380.55 %510.59 %38.89 %61.11 %-12.20 %-14.62 % 1.81 %1.50 %1.50 %0.00 %1EURGermany
FalseGenerali Komfort Strategie 30LU0414378710A0RLJ36/1/2009Balanced Europe flexibleGenerali Investments Luxembourg SA(C)565/31/20195/31/201930.62EUR8.08 %2.90 %3.20 %8.08 %4.05 %2.82 %2.28 %35.69 %44.54 %44.44 %55.56 %-3.78 %-3.50 % 1.40 %1.20 %4.00 %0.00 %1EURGermany
FalseJSS Quant Portfolio - Global (EUR) P EUR distLU00683372109863348/28/1996Balanced Europe flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20195/31/201926.43EUR1.19 %1.69 %1.14 %1.19 %-1.61 %-1.55 %-0.10 % 33.14 %52.78 %47.22 %-3.35 %-3.65 % 1.58 %1.25 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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