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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,864.40EUR 0.46 %             1.15 %0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202053.41EUR 0.89 %             1.40 %1.00 %4.00 % 25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020825.03EUR 0.56 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,166.24EUR 0.67 %             0.98 %0.60 %3.00 %0.00 %25EURGermany
FalseOdey Swan R EURIE00B988MM46A1T59R3/15/2013Absolute Return Multi Strategy High RiskOdey Asset Management LLP(E)76/30/20206/30/2020239.62EUR-13.45 %-5.77 %-20.02 %-13.45 %-19.80 %-4.98 %-14.65 %-58.24 %622.89 %52.78 %47.22 %-17.87 %-20.02 % 1.85 %1.50 %5.00 %0.00 %5,000EURGermany
FalseInvesco Global Equity Market Neutral A Acc EURLU1227305908A14TSF6/17/2015Equity Market Neutral GlobalInvesco Management SA(E)86/30/20206/30/20206.77EUR-17.72 %-2.60 %-12.05 %-17.72 %-26.34 %-15.39 %-10.63 %-43.80 %48.94 %66.67 %33.33 %-19.54 %-23.58 % 1.66 %1.40 %5.00 %0.00 %1,000EURGermany
FalseCassiopeia UCITS A CHFIE00BWXT8475A2ABCE6/11/2015Absolute Return Multi Strategy Moderate RiskEFG Asset Management(D)296/30/20206/30/202039.21EUR14.68 %-3.39 %-7.22 %14.68 %12.12 %-0.33 %-0.28 %1.38 %515.14 %63.89 %36.11 %-7.47 %-7.22 % 2.24 %2.00 %5.00 % 10,000CHFGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)454/30/20204/30/2020583.05EUR-6.14 %-2.61 %-7.01 %-6.14 %-6.27 %2.13 %-0.01 %-4.70 %45.76 %38.89 %61.11 %-6.14 %-7.01 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseNew Mountain Vantage UCITS USD InstIE00BXC45498A14VQK6/8/2015Equity Long/Short North AmericaMontlake Management Ltd(E)136/30/20206/30/202032.86EUR-15.03 %-4.73 %-4.16 %-15.03 %-8.68 %-3.60 %-4.11 %-19.53 %513.17 %47.22 %52.78 %-15.03 %-12.43 % 2.12 %1.50 %0.00 %0.00 %100,000USDGermany
FalseLBBW Rohstoffe 2 LS RDE000A1H7276A1H7272/1/2012Commodities EURO-HedgedLBBW AM(B)606/30/20206/30/202037.16EUR-8.88 %0.81 %-2.78 %-8.88 %-16.33 %-3.64 %-2.15 %-22.57 %47.56 %47.22 %52.78 %-11.48 %-9.38 % 1.46 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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