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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRP Global Absolute ReturnDE000A0KEYF8A0KEYF5/3/2007Absolute Return Multi Strategy Moderate RiskWarburg Invest Kapitalanlagegesellschaft mbH(D)349/30/20199/30/20196.22EUR2.40 %0.38 %-0.53 %-0.31 %-3.97 %-1.85 %-0.30 %-18.21 %33.37 %44.44 %55.56 %-6.83 %-6.98 % 2.78 %1.35 %5.00 %0.00 %2,500EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Moderate RiskInvesco Management SA(D)389/30/20199/30/20193,244.98EUR1.58 %0.27 %0.05 %-0.36 %-1.54 %-1.53 %0.20 %6.04 %33.12 %50.00 %50.00 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseBerenberg Volatility Premium AK RDE000A0YKM57A0YKM53/10/2010Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(C)559/30/20199/30/2019238.30EUR-6.68 %-0.08 %-4.19 %-5.53 %-7.94 %-1.50 %0.20 %10.71 %33.33 %47.22 %52.78 %-6.23 %-4.71 % 1.49 %0.25 %5.00 %0.00 %1EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Moderate RiskAviva Investors(D)289/30/20199/30/20191,781.53EUR6.73 %-0.23 %1.24 %2.37 %0.32 %-0.99 %-0.07 %1.59 %35.37 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalsePrivatFonds: FlexibelDE000A0Q2H14A0Q2H17/1/2010Absolute Return Multi Strategy Moderate RiskUnion Investment Privatfonds GmbH(D)318/31/20198/31/2019175.20EUR3.06 %1.08 %1.36 %0.41 %-0.10 %-0.99 %-0.75 %4.94 %33.28 %47.22 %52.78 %-3.63 %-3.07 % 1.59 %1.20 %0.00 % 10,000EURGermany
FalseFranklin Diversified Conservative A (acc) EURLU1147470683A12G2T3/20/2015Absolute Return Multi Strategy Moderate RiskFranklin Templeton International Services S.a r.l.(C)469/30/20199/30/2019239.36EUR5.41 %-0.45 %1.45 %2.63 %0.91 %-0.99 %0.12 %-6.36 %32.90 %58.33 %41.67 %-6.13 %-6.19 % 1.42 %0.80 %5.00 % 4,548EURGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)588/31/20198/31/20190.30EUR6.67 %2.98 %-0.15 %-2.95 %-4.46 %-0.83 %-4.73 %-22.48 %510.64 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalsePhileas L/S Europe RFR0011024298A1JDD64/15/2011Equity Long/Short EuropePhileas Asset Management SAS(B)609/30/20199/30/2019226.18EUR-1.46 %-1.27 %-0.52 %0.26 %-3.04 %-0.69 %1.04 %12.67 %33.78 %55.56 %44.44 %-3.29 %-4.01 % 2.00 %2.00 %5.00 %0.00 %1,000EURGermany
FalseGlobal Responsibility Absolute Return Strategy RLU1048656075A110RE7/29/2014Balanced Global balancedStructured Invest SA(D)247/31/20197/31/20194.94EUR2.38 %-2.96 %-2.36 %-4.33 %-3.31 %-0.62 %-1.02 %-4.36 %46.01 %50.00 %50.00 %-4.33 %-4.22 % 2.78 %1.80 %3.00 %0.00 %1EURGermany
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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