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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)588/31/20198/31/20190.30EUR6.67 %2.98 %-0.15 %-2.95 %-4.46 %-0.83 %-4.73 %-22.48 %510.64 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
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
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)727/31/20197/31/201911.93EUR20.71 %-7.23 %-5.37 %-0.40 %-3.85 %19.74 %19.29 %228.64 %620.01 %36.11 %63.89 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)297/31/20197/31/20191.62EUR-0.08 %-0.37 %-2.17 %-1.31 %-3.46 %0.12 %0.38 %1.92 %33.92 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(C)418/31/20199/30/2019504.55EUR8.76 %3.26 %0.73 %-1.71 %-3.42 %-0.36 %-5.96 %-0.73 %511.02 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxor Russell 2000 UCITS ETF AccFR0011119254 9/5/2019Equity North America Mid/Small CapsLyxor International Asset Management SAS(C)549/30/20199/30/20197.07EUR19.83 %3.42 %1.93 %2.68 %-3.40 %9.14 %11.34 %2.52 %618.06 %44.44 %55.56 %-15.93 %-12.62 % 0.19 %0.40 %5.00 %  USDGermany
FalseGlobal Responsibility Absolute Return Strategy RLU1048656075A110RE7/29/2014Balanced Global balancedStructured Invest SA(D)247/31/20197/31/20194.94EUR2.38 %-2.96 %-2.36 %-4.33 %-3.31 %-0.62 %-1.02 %-4.36 %46.01 %50.00 %50.00 %-4.33 %-4.22 % 2.78 %1.80 %3.00 %0.00 %1EURGermany
FalseFP Argonaut Absolute Return A GBP Acc HgdGB00B7MC0R90A1J4BM7/16/2012Equity Long/Short EuropeFundrock Partners Ltd(E)218/31/20199/30/201921.40EUR10.07 %-5.49 %-0.17 %7.10 %-3.13 %0.66 %-2.51 %31.33 %612.74 %50.00 %50.00 %-13.53 %-12.53 % 2.35 %1.50 %5.25 %0.00 %500GBPGermany
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)587/31/20197/31/201973.92EUR16.68 %5.00 %1.09 %7.90 %-3.13 %3.45 %10.14 %-4.08 %512.57 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseLO Funds - Golden Age (EUR) P DLU01619877392137263/14/2003Equity GlobalLombard Odier Funds (Europe) S.A.(D)287/31/20197/31/2019717.61EUR11.09 %-1.60 %-2.49 %-0.08 %-3.07 %5.94 %4.30 %123.58 %511.61 %36.11 %63.89 %-8.11 %-8.24 % 1.88 %0.75 %5.00 %0.00 %3,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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