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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
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)714/30/20194/30/201963.45EUR8.97 %6.40 %-2.38 %8.97 %-2.68 %5.02 %-7.21 %-28.09 %612.72 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
FalseOFI RS Euro Equity Smart Delta Convex Part RFR0010411868A1CUFZ1/16/2007Balanced Europe flexibleOFI Asset Management SA(E)105/31/20195/31/201977.69EUR9.15 %2.78 %1.35 %9.15 %-1.63 %3.31 %-4.86 %7.93 %58.90 %50.00 %50.00 %-9.88 %-11.27 % 1.50 %1.40 %0.13 % 0EURGermany
FalseMLIS ML MLCX Commodity Enhanced Beta USD C AccLU1042052834ML0EUK5/7/2014CommoditiesLumyna Investments Ltd(B)605/31/20196/30/20191.27EUR9.63 %1.21 %-0.78 %9.63 %-3.99 %0.29 %-4.78 %-20.39 %511.35 %50.00 %50.00 %-12.94 %-13.10 % 1.95 %1.75 %0.00 %0.00 %10,000USDGermany
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
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
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
FalseFFPB SubstanzDE000A0M1U25A0M1U210/16/2007Balanced Global flexibleDWS Investment(D)305/31/20195/31/201914.41EUR3.73 %0.91 %0.78 %3.73 %0.64 %-1.18 %-1.34 %-15.89 %32.44 %61.11 %38.89 %-2.98 %-2.98 % 1.51 %0.80 %5.00 %0.00 %1EURGermany
FalseW&W Flexible Point and Figure FdIE00B8GNTQ79A1J9RW12/28/2012Balanced Global flexibleW&W Asset Management Dublin Limited(E)165/31/20195/31/201938.38EUR6.92 %2.87 %2.42 %6.92 %-1.57 %2.75 %-1.28 %-3.57 %47.83 %41.67 %58.33 %-8.01 %-9.90 %  2.00 %5.00 %3.00 %500,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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