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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.24EUR9.25 %-0.86 %-5.62 %-5.97 %3.91 %-9.93 %-5.80 % 617.08 %55.56 %44.44 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019736.49EUR13.67 %1.55 %-2.36 %-3.62 %3.18 %8.04 %12.83 %90.12 %513.75 %38.89 %61.11 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5910/31/201910/31/2019136.28EUR23.42 %1.48 %-2.01 %0.14 %11.84 %9.76 %10.21 %69.43 %514.45 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6710/31/201910/31/2019916.49EUR5.75 %-0.73 %-1.71 %0.54 %4.71 %0.09 %3.54 %20.76 %46.20 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/201910.14EUR1.43 %0.06 %-1.64 %1.25 %-0.74 %-2.76 %-3.04 %-14.29 %34.21 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2810/31/201910/31/2019127.73EUR-0.03 %4.05 %-1.52 %-3.51 %2.56 %7.58 %1.87 %-3.07 %614.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5210/31/201910/31/2019173.14EUR23.01 %1.61 %-1.44 %0.00 %11.83 %9.62 %9.55 %64.35 %514.11 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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