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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 Alpha Abs Return A AccLU1046234768A111GL4/23/2014Equity Market Neutral EuropeSchroder Investment Management Europe SA(C)514/30/20194/30/2019329.94EUR-5.81 %0.79 %-2.38 %-9.15 %-10.57 %-4.98 %-1.37 %-8.65 %34.57 %63.89 %36.11 %-9.15 %-9.86 % 2.35 %2.00 %3.00 %0.00 %1,000EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
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 Equities L EMU Dividend B EUR CapitalisationLU0301315254A0RB7N7/18/1997Equity EurolandDegroof Petercam Asset Services SA(D)324/30/20194/30/201934.90EUR13.96 %3.79 %6.79 %5.27 %-5.85 %3.62 %3.87 % 511.81 %44.44 %55.56 %-12.52 %-12.34 % 1.74 %0.20 %2.00 %0.00 %1EURGermany
FalseLandert Active EquityDE000A1JSW22A1JSW24/23/2014Equity EurolandMonega Kapitalanlagegesellschaft mbH(C)424/30/20194/30/201939.19EUR17.70 %5.84 %11.45 %6.83 %-5.70 %4.47 %5.47 %30.67 %512.24 %44.44 %55.56 %-17.24 %-19.08 % 0.92 %0.77 %5.00 %0.00 %1EURGermany
FalseEdR SICAV Europe Midcaps A EURFR0010177998 3/20/2019Equity Europe Mid/Small CapsEdmond de Rothschild Asset Management (France) SAS(D)284/30/20194/30/2019123.46EUR15.93 %5.89 %9.59 %4.53 %-5.63 %3.78 %5.49 %577.25 %512.39 %41.67 %58.33 %-19.35 %-20.63 % 2.34 %1.95 %3.00 %0.00 %1EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201963.24EUR-0.39 %0.15 %-1.35 %-0.39 %-4.47 %-3.37 %-3.88 %-17.92 %34.29 %55.56 %44.44 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
FalseInvesco Continental European Equity Fund A-ADLU1775948901A2JLBY9/10/2018Equity Europe ex UKInvesco Management SA(E)174/30/20194/30/201944.12EUR12.25 %3.82 %6.65 %5.03 %-3.84 %4.72 %3.65 %17.14 %511.98 %41.67 %58.33 %-10.05 %-7.70 % 1.98 %1.50 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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