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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4810/31/201910/31/201914.90EUR14.88 %0.19 %0.88 %1.67 %8.67 %5.44 %4.55 %28.83 %47.77 %36.11 %63.89 %-7.64 %-9.93 % 2.58 %2.00 %5.00 %0.00 %0EURGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalseKEPLER Ethik Mix RTAT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019205.23EUR9.48 %-0.25 %0.73 %3.85 %8.64 %3.73 %3.72 %19.93 %32.90 %30.56 %69.44 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7310/31/201910/31/201938.94EUR9.62 %0.35 %0.73 %2.66 %9.08 %3.56 %3.32 %17.38 %34.04 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/201910.14EUR1.43 %0.06 %-1.64 %1.25 %-0.74 %-2.76 %-3.04 %-14.29 %34.21 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3810/31/201910/31/2019133.07EUR8.67 %-0.63 %0.05 %1.99 %6.18 %2.44 %1.75 %10.71 %34.25 %38.89 %61.11 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseWestfalicafonds Aktien RentenDE000A1XDYE4A1XDYE10/1/2014Balanced Global conservativeODDO BHF Asset Management GmbH(B)7210/31/201910/31/2019  9.82 %-0.05 %0.08 %1.03 %7.31 %4.10 %4.13 %23.57 %45.07 %33.33 %66.67 %-4.22 %-3.72 % 0.92 %0.68 %1.00 %0.00 % EURGermany
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019133.07EUR15.77 %-0.27 %1.18 %2.53 %9.62 %5.24 %4.04 %21.87 %48.23 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.53 %5.00 %0.00 %0EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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