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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6710/31/201910/31/2019916.49EUR5.75 %-0.73 %-1.71 %0.54 %4.71 %0.09 %3.54 %20.76 %46.20 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/9/2014Absolute Return Multi Strategy High RiskJupiter Asset Management(A)8210/31/201910/31/2019161.66EUR3.81 %0.16 %-0.41 %1.91 %2.42 %3.21 %3.74 %22.70 %44.23 %30.56 %69.44 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
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: 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
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: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.13EUR 0.49 %0.49 %            1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(B)6210/31/201910/31/201983.91EUR11.40 %-0.08 %0.55 %1.90 %7.21 %3.71 %3.37 %21.54 %45.44 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)5210/31/201910/31/2019120.10EUR8.43 %-0.45 %0.16 %2.24 %6.13 %2.30 %2.25 %13.69 %33.42 %50.00 %50.00 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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