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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-UnternehmerStrategie Europa CF DisLU1876154029A2N6PM2/28/2019Equity EuropeDeka International SAB725/31/20195/31/201927.67EUR 3.94 %4.80 %    5.86 %       1.61 %1.25 %3.75 %0.00 %25EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
FalseR-Co Mines D'OrFR0007001581 11/9/2018GoldRothschild Asset Management(C)576/30/20196/30/201999.33EUR20.16 %16.05 %8.21 %20.16 %7.74 %-6.74 %1.34 %717.08 %720.23 %52.78 %47.22 %-19.81 %-18.20 % 3.22 %2.39 %1.00 % 1EURGermany
FalseSchroder ISF European Alpha Abs Return A AccLU1046234768A111GL4/23/2014Equity Market Neutral EuropeSchroder Investment Management Europe SA(C)494/30/20194/30/2019297.28EUR-8.08 %-0.90 %-1.64 %-8.08 %-10.58 %-5.65 %-1.67 %-10.85 %34.61 %66.67 %33.33 %-10.25 %-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(C)424/30/20196/30/201965.22EUR0.03 %1.56 %1.98 %0.03 %-1.63 %-3.01 %-0.51 %-5.38 %34.87 %61.11 %38.89 %-5.69 %-6.41 % 1.87 %1.50 %3.00 %0.00 %1,000EURGermany
FalseMediolanum Challenge International Bond LAIE00B60CK411A0X92P7/22/2009Bond EUR GlobalMediolanum International Funds Ltd(C)595/31/20196/30/2019517.01EUR5.35 %0.59 %1.64 %5.35 %5.58 %-2.87 %2.91 %28.44 %44.76 %58.33 %41.67 %-9.52 %-9.67 % 1.71 %1.31 %5.00 %0.00 %5,000EURGermany
FalseTHEAM Quant- Equity Europe Income Defensive C EURLU1049885806A12EH711/6/2014Equity Europe DividendBNP Paribas Asset Management France SAS(E)216/30/20196/30/2019211.11EUR-3.35 %0.64 %-6.83 %-3.35 %-15.73 %-2.65 %-1.53 %-5.99 %49.58 %41.67 %58.33 %-12.81 %-13.43 % 1.55 %1.20 %3.00 %0.00 %0EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201944.87EUR-1.12 %0.15 %-0.59 %-1.12 %-3.00 %-2.44 %-3.71 %-18.52 %34.09 %52.78 %47.22 %-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)214/30/20194/30/201970.48EUR1.29 %-0.90 %-3.80 %1.29 %0.13 %-2.33 %-1.15 %6.07 %46.45 %63.89 %36.11 %-7.08 %-8.17 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseInsight Emerging Market Bond Opportunities EUR AccIE00BGFB9D56A1W9VT2/17/2014Bonds Emerging Markets HCInsight Investment Management (Global) Limited(D)325/31/20195/31/201933.09EUR2.66 %1.84 %1.52 %2.66 %-1.41 %-2.23 %-0.99 %-2.39 %32.78 %66.67 %33.33 %-5.21 %-4.38 % 0.93 %0.85 %  10,000,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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