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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdR SICAV Start A EURFR0010459693A1CUF33/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(B)674/30/20194/30/2019770.35EUR0.41 %0.02 %0.10 %0.23 %-0.82 %0.14 %0.39 %-0.07 %20.69 %47.22 %52.78 %-1.05 %-0.71 % 0.70 %0.65 %1.00 %0.00 %1EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201963.24EUR-0.39 %0.15 %-1.35 %-0.39 %-4.47 %-3.37 %-3.88 %-17.92 %34.29 %55.56 %44.44 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)724/30/20194/30/201913.03EUR9.25 %1.49 %4.54 %7.00 %4.59 %5.01 %5.22 %28.65 %44.99 %33.33 %66.67 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
FalseSchoellerbank Global Balanced TAT0000A15MS0A1XDWM4/1/2014Balanced Global balancedSchoellerbank Invest AG(C)534/30/20194/30/2019190.70EUR7.13 %1.47 %4.62 %5.31 %4.45 %2.95 %3.72 %20.33 %44.05 %41.67 %58.33 %-3.44 %-2.81 % 1.16 %1.00 %3.00 % 1EURGermany
Falseeasyfolio 30DE000EASY306EASY304/2/2014Balanced Global conservativeInternationale Kapitalanlagegesellschaft mbH(B)774/30/20194/30/20197.91EUR6.57 %0.91 %3.24 %5.53 %3.95 %3.27 %3.97 %20.58 %33.45 %44.44 %55.56 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
FalseMuensterlaendische Bank StiftungsfondsDE000A0YJMK3A0YJMK4/14/2014Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(B)634/30/20194/30/201926.33EUR4.54 %0.77 %2.91 %2.48 %1.78 %2.24 %2.58 %13.79 %32.86 %50.00 %50.00 %-2.25 %-3.29 % 1.05 %0.95 %2.00 %0.00 %1EURGermany
Falseeasyfolio 70DE000EASY702EASY704/2/2014Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(B)764/30/20194/30/201912.82EUR12.00 %2.03 %5.84 %8.51 %5.68 %6.94 %6.68 %36.04 %46.66 %38.89 %61.11 %-5.57 %-4.41 % 1.03 %0.00 %1.00 % 1EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseMYRA Solidus Global Fund RLU1016072081HAFX604/1/2014Balanced Global flexibleUniversal-Investment-Luxembourg SA(D)344/30/20194/30/20199.76EUR4.96 %1.10 %2.45 %1.14 %-0.26 %0.85 %0.78 %3.32 %34.39 %44.44 %55.56 %-5.60 %-7.29 % 1.93 %1.85 %5.00 %0.00 %1EURGermany
FalseNordlux Pro Fondsmanagement - Nordlux Aktiv ALU1046626096A1XFSP4/30/2014Balanced Global flexibleLRI Invest SA(D)244/30/20194/30/201932.55EUR6.04 %1.09 %2.13 %1.62 %-3.57 %0.79 %-0.31 %-1.56 %46.03 %33.33 %66.67 %-8.01 %-5.59 % 1.95 %0.15 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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