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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOLB-FondsConceptPlus Ertrag A EURLU0336523302A0M92N3/10/2008Balanced Global conservativeAllianz Global Investors GmbH(D)318/31/20198/31/201920.27EUR5.16 %0.32 %1.39 %2.70 %1.89 %-0.13 %0.04 % 32.51 %52.78 %47.22 %-3.02 %-3.33 % 2.38 % 2.00 % 1EURGermany
FalseCommerzbank Stiftungsfonds ADE000A1XADA2A1XADA2/3/2014Balanced Europe conservativeCommerzbank International SA(B)619/30/20199/30/2019482.97EUR6.91 %0.34 %1.30 %3.01 %3.64 %2.04 %1.95 %16.41 %32.76 %38.89 %61.11 %-2.94 %-3.44 % 1.00 % 2.00 % 1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)268/31/20198/31/2019477.54EUR5.89 %0.35 %0.68 %1.49 %-2.41 %1.74 %2.16 %12.71 %45.15 %38.89 %61.11 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseDPAM INVEST B Equities NewGems Sustainable ABE0946563377A0ML2N10/2/2006Equity GlobalDegroof Petercam(B)757/31/20199/30/2019233.79EUR21.10 %0.35 %0.54 %5.27 %4.30 %14.00 %10.78 %60.83 %511.93 %33.33 %66.67 %-6.10 %-8.95 % 1.91 %1.50 %2.00 %0.00 %1EURGermany
FalseRP Global Absolute ReturnDE000A0KEYF8A0KEYF5/3/2007Absolute Return Multi Strategy Moderate RiskWarburg Invest Kapitalanlagegesellschaft mbH(D)349/30/20199/30/20196.22EUR2.40 %0.38 %-0.53 %-0.31 %-3.97 %-1.85 %-0.30 %-18.21 %33.37 %44.44 %55.56 %-6.83 %-6.98 % 2.78 %1.35 %5.00 %0.00 %2,500EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseHSBC Trinkaus AlphaScreenDE000A0JDCJ0A0JDCJ4/18/2006Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)629/30/20199/30/2019189.51EUR9.37 %0.38 %1.63 %3.44 %5.32 %4.20 %2.80 % 34.05 %41.67 %58.33 %-2.33 %-2.71 % 0.41 %0.34 %5.00 %0.00 %1EURGermany
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy Moderate RiskDVM(C)569/30/20199/30/2019171.06EUR7.69 %0.40 %0.64 %2.27 %1.38 %1.43 %1.36 % 44.86 %44.44 %55.56 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
FalseLLB Anleihen Schwellenlaender AAT0000859418A0F44A11/16/1988Bonds Emerging Markets HCLLB Invest KAG(C)437/31/20197/31/201955.29EUR12.38 %0.45 %3.84 %7.39 %11.87 %3.50 %3.85 % 33.25 %33.33 %66.67 %-2.90 %-2.14 % 1.13 %1.50 %3.00 %0.00 %750EURGermany
FalseVermoegensmandat Strategie ErtragDE000A1110D7A1110D8/15/2014Balanced Global balancedUniversal-Investment-Gesellschaft mbH(D)318/31/20198/31/201946.23EUR9.87 %0.48 %1.63 %3.70 %4.39 %2.79 %1.45 %8.20 %44.31 %41.67 %58.33 %-4.80 %-5.30 % 1.25 %1.70 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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