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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019373.82EUR 0.59 %2.02 %3.61 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019323.04EUR 0.58 %2.04 %3.61 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.38EUR 0.59 %2.04 %3.64 %           1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019706.60EUR 0.58 %2.04 %3.59 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.58EUR 0.62 %2.08 %3.83 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5711/30/201911/30/20191.08EUR15.89 %1.96 %2.15 %7.08 %16.13 %4.12 %6.86 %38.35 %45.64 %38.89 %61.11 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.24EUR 0.69 %2.45 %4.55 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.71EUR12.55 %3.02 %2.55 %0.59 %4.22 %-7.23 %-5.74 % 616.95 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6811/30/201911/30/201926.00EUR9.28 %1.02 %2.61 %4.76 %6.82 %2.73 %2.37 %13.08 %33.66 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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