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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
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)734/30/20194/30/201965.30EUR13.62 %1.79 %5.39 %4.17 %1.07 %6.52 %-5.59 %-25.01 %511.47 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
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
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
FalseANOBA Aktiv L/SDE000A1W9CF3A1W9CF4/1/2014Equity Long/Short GlobalUniversal-Investment-Gesellschaft mbH(C)424/30/20194/30/20195.10EUR4.43 %2.69 %2.13 %2.72 %-0.80 %1.59 %-0.43 %-2.27 %34.12 %41.67 %58.33 %-4.26 %-4.50 % 1.88 %1.85 %5.00 %0.00 %1EURGermany
FalseNordlux Pro Fondsmanagement - Nordlux Aktiv ALU1046626096A1XFSP4/30/2014Balanced Global flexibleLRI Invest SA(D)244/30/20194/30/201932.55EUR6.04 %1.09 %2.13 %1.62 %-3.57 %0.79 %-0.31 %-1.56 %46.03 %33.33 %66.67 %-8.01 %-5.59 % 1.95 %0.15 %3.00 %0.00 %1EURGermany
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
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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