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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRT Osteuropa Aktienfonds TAT0000615307A0HGDM9/14/2004Equity Central/Eastern EuropeErste Asset Management GmbH(C)477/31/20197/31/201916.31EUR-2.59 %-6.97 %-4.70 %-6.02 %-6.72 %6.04 %2.21 %5.56 %513.76 %41.67 %58.33 %-11.25 %-8.83 % 2.22 %2.04 %4.00 %0.00 %1EURGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)457/31/20197/31/201912.59EUR1.80 %-6.60 %0.27 %-2.32 %3.37 %3.45 %2.59 %181.26 %513.73 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019228.11EUR4.49 %-6.50 %-1.53 %-5.42 %-5.06 %1.39 %0.30 %152.43 %612.76 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseGenerali IS - Central & Eastern European Equity DXLU014547169362172711/26/2003Equity Central/Eastern EuropeGenerali Investments Luxembourg SA(D)237/31/20197/31/2019186.32EUR0.53 %-5.56 %-2.16 %-4.31 %1.15 %3.08 %-1.42 %105.45 %514.75 %47.22 %52.78 %-16.88 %-19.75 % 2.01 %1.80 %5.00 % 500EURGermany
FalseDWS Invest CROCI US LC USDLU1769939361 8/30/2018Equity North AmericaDWS Investment SA(D)267/31/20197/31/2019201.60EUR12.62 %-5.28 %6.98 %-1.19 %-1.07 %9.24 %8.33 %-1.08 %615.91 %36.11 %63.89 %-8.21 %-10.50 % 1.15 % 2.00 %0.00 %1USDGermany
FalseLyxor SG Global Value Beta UCITS ETF - AccLU1081771369LYX0SH7/7/2014Equity GlobalLyxor International Asset Management SAS(C)437/31/20197/31/201916.39EUR2.73 %-5.06 %-1.07 %-7.28 %-9.68 %4.86 %6.53 %39.95 %612.97 %36.11 %63.89 %-10.61 %-9.26 % 0.40 %0.40 %5.00 %  USDGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)137/31/20197/31/2019246.02EUR2.87 %-4.58 %-2.97 %-7.59 %-12.39 %-0.73 %-0.40 %43.60 %512.30 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,528EURGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)708/31/20198/31/2019273.19EUR8.36 %-4.56 %0.94 %-0.87 %2.32 %4.96 %4.25 %23.11 %510.90 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseGeneon Global Challenges SelectDE000A0Q8HL1A0Q8HL10/2/2009Equity Sustainability/Ethics WorldLRI Capital Management SA(E)208/31/20198/31/20199.02EUR6.45 %-4.29 %-2.57 %-2.23 %-2.99 %1.69 %1.44 %15.23 %59.99 %50.00 %50.00 %-5.79 %-9.25 % 1.98 %1.75 %5.00 %0.00 %1EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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