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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTBF ATTILA GLOBAL OPPORTUNITY EUR IDE000A0YJMM9A0YJMM4/22/2014Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20194/30/201941.25EUR0.30 %-4.19 %-6.69 %-9.57 %-17.07 %6.54 %2.01 %6.69 %614.55 %47.22 %52.78 %-19.31 %-20.52 % 1.03 %0.90 %0.00 %0.00 %1,000EURGermany
FalseMostDiversifPtf Sicav Tobam AB Japan Eq Fd A1LU1067855541A12DH64/15/2014Equity JapanTobam SAS(C)444/30/20194/30/20192.92EUR3.77 %-1.70 %-1.10 %-0.50 %-10.58 %0.45 %8.74 %55.06 %58.10 %69.44 %30.56 %-11.96 %-10.68 % 1.20 %1.00 %0.00 % 10EURGermany
FalseSchroder ISF European Eq Absolute Return A AccLU1046235062A111GN4/23/2014Equity Market Neutral EuropeSchroder Investment Management Europe SA(D)384/30/20194/30/201968.57EUR-3.00 %-1.11 %-2.99 %-1.27 %-6.89 %-4.30 %-1.34 %-8.25 %34.64 %66.67 %33.33 %-5.69 %-6.41 % 1.87 %1.50 %3.00 %0.00 %1,000EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019122.35EUR11.37 %-0.94 %1.24 %4.58 %1.68 %7.09 %10.87 % 512.41 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
FalsePERINVEST - Asia Dividend Equity B USD CapLU0338622292A1H5SL1/2/2008Equity Global DividendDegroof Petercam Asset Services SA(C)584/30/20194/30/201948.39EUR15.39 %-0.71 %9.33 %19.07 %2.48 %10.10 %10.64 %125.32 %611.46 %38.89 %61.11 %-13.93 %-15.29 % 1.97 %1.50 %5.00 %0.00 %100USDGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)224/30/20194/30/201937.05EUR4.61 %-0.65 %2.13 %3.72 %2.75 %-2.83 %-0.01 %9.55 %47.72 %61.11 %38.89 %-12.43 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
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
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Showing data for Fund Universe Germany as of 4/30/2019
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