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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdR Prifund Alpha Global Opportunity A EUR HLU0145918693A0Q0MB2/27/2002Absolute Return Multi Strategy High RiskEdmond de Rothschild Asset Management (Lux) SA(D)387/31/20198/31/20196.03EUR2.15 %0.00 %-2.41 %-0.54 %-4.16 %1.08 %-0.63 %42.11 %45.43 %50.00 %50.00 %-5.99 %-6.31 % 2.05 %1.25 %5.00 % 0EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Low RiskAviva Investors(D)327/31/20197/31/20191,876.77EUR6.98 %1.50 %2.64 %3.51 %0.37 %-1.14 %0.12 %1.82 %35.38 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %2,000EURGermany
FalsePrivatFonds: FlexibelDE000A0Q2H14A0Q2H17/1/2010Absolute Return Multi Strategy Moderate RiskUnion Investment Privatfonds GmbH(D)318/31/20198/31/2019176.80EUR1.96 %-0.54 %0.68 %-0.98 %-0.33 %-1.55 %-0.93 %3.82 %33.22 %50.00 %50.00 %-3.63 %-3.07 % 1.59 %1.20 %0.00 % 10,000EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)317/31/20197/31/20191.63EUR0.30 %-2.86 %-1.25 %-0.36 %-4.89 %-0.05 %0.23 %2.30 %33.95 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseLBBW Zyklus Strategie RDE000A0RA061A0RA069/1/2009Balanced Europe dynamicLBBW Asset Management Investmentgesellschaft mbH(B)628/31/20198/31/201974.69EUR7.16 %-2.41 %1.01 %-1.48 %-3.79 %3.57 %4.20 %55.40 %510.18 %44.44 %55.56 %-10.18 %-12.17 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)608/31/20198/31/2019426.93EUR8.50 %-0.36 %2.54 %3.23 %1.16 %1.04 %1.99 %12.61 %45.56 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
FalseSpaenglerPrivat: Flexibel (RT)AT0000A18WC7A118ZL8/1/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(D)308/31/20198/31/20199.42EUR12.47 %-1.07 %3.55 %6.56 %-0.23 %-0.28 %-0.41 %-0.56 %58.93 %44.44 %55.56 %-11.12 %-9.03 % 1.23 %1.06 %3.00 %0.00 %1EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)308/31/20198/31/2019497.32EUR5.52 %0.19 %1.60 %2.14 %-2.97 %1.36 %2.35 %12.31 %45.17 %41.67 %58.33 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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