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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.55EUR15.21 %3.71 %9.88 %8.78 %10.40 %  10.61 %       1.50 %0.20 %4.00 % 1EURGermany
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
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
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
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)224/30/20194/30/201937.05EUR4.61 %-0.65 %2.13 %3.72 %2.75 %-2.83 %-0.01 %9.55 %47.72 %61.11 %38.89 %-12.43 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseEdR SICAV Start A EURFR0010459693A1CUF33/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(B)674/30/20194/30/2019770.35EUR0.41 %0.02 %0.10 %0.23 %-0.82 %0.14 %0.39 %-0.07 %20.69 %47.22 %52.78 %-1.05 %-0.71 % 0.70 %0.65 %1.00 %0.00 %1EURGermany
FalseMirabaud - Convertible Bonds Europe-A Cap-EURLU0689230778A1JMXG10/17/2011Convertible Bonds & Options EuropeMirabaud Asset Management (Europe) S.A.(C)494/30/20194/30/2019114.60EUR6.93 %1.73 %4.46 %2.83 %-2.52 %0.20 %0.63 %33.83 %44.97 %50.00 %50.00 %-7.32 %-8.84 % 1.66 %1.40 %0.00 %0.00 %1EURGermany
FalseRaiffeisen-Nachhaltigkeit-Diversified R VAAT0000A105C5A1T73R5/2/2013Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)384/30/20194/30/20191.58EUR1.51 %0.13 %0.75 %1.61 %0.05 %0.37 %0.14 %-1.76 %31.83 %55.56 %44.44 %-2.18 %-2.49 % 1.22 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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