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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFavorit-Invest ausgewogenLU0224175926A0ET3P8/22/2005Absolute Return Multi Strategy High RiskLRI Invest SA(C)569/30/20199/30/201941.69EUR5.88 %0.66 %1.10 %1.66 %-2.02 %2.00 %1.41 % 44.69 %44.44 %55.56 %-7.04 %-7.47 % 3.11 %0.12 %2.75 %0.00 %1EURGermany
FalseSEB SICAV 3 - SEB Diversified V8 C EUR LTDLU0425992988A0NGH56/4/2009Absolute Return Multi Strategy High RiskSEB Investment Management AB(C)419/30/20199/30/20190.46EUR11.70 %-0.48 %3.16 %6.38 %8.36 %0.98 %1.43 %9.51 %45.43 %47.22 %52.78 %-5.50 %-5.96 % 0.92 %0.85 %5.00 %0.00 %1EURGermany
FalseVermoegensmandat Strategie ErtragDE000A1110D7A1110D8/15/2014Balanced Global balancedUniversal-Investment-Gesellschaft mbH(D)318/31/20198/31/201946.23EUR9.87 %0.48 %1.63 %3.70 %4.39 %2.79 %1.45 %8.20 %44.31 %41.67 %58.33 %-4.80 %-5.30 % 1.25 %1.70 %2.00 %0.00 %1EURGermany
FalseVermoegensmandat Strategie StabilDE000A1110E5A1110E8/15/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)458/31/20198/31/201933.07EUR8.33 %0.18 %1.56 %3.48 %4.62 %2.23 %1.46 %7.98 %33.19 %41.67 %58.33 %-3.43 %-3.79 % 1.16 %1.60 %2.00 %0.00 %1EURGermany
FalseMetzler Alternative Multi Strategy AIE00B8KKJW05A1J1NT10/1/2012Absolute Return Multi Strategy Moderate RiskMetzler Ireland Ltd(C)489/30/20199/30/201971.10EUR4.69 %1.10 %1.62 %2.47 %2.04 %0.32 %1.49 %20.81 %44.31 %50.00 %50.00 %-5.45 %-5.45 % 0.45 %0.40 %5.00 %0.00 %100EURGermany
FalseNaspaFondsStrategie: WachstumLU010445680092170711/2/1999Absolute Return Multi Strategy Moderate RiskDVM(C)589/30/20199/30/201940.24EUR8.52 %0.87 %0.91 %2.69 %2.49 %2.23 %1.54 % 44.91 %47.22 %52.78 %-5.21 %-6.64 % 1.49 %0.75 %2.00 %0.00 %25EURGermany
FalsePilatus Invest Income EUR Klasse BCH0252818031A2AHY49/16/2014Bond Global CurrenciesLLB Swiss Investment AG(C)509/30/20199/30/2019103.30EUR5.19 %-0.28 %0.74 %2.45 %3.70 %1.06 %1.56 %7.71 %32.19 %41.67 %58.33 %-2.75 %-2.92 % 0.78 %0.70 %0.00 %0.00 %1EURGermany
FalseDPAM CAPITAL B Bonds EUR Medium Term BBE0944432401A1J5TD10/1/1992Bond EURODegroof Petercam(C)459/30/20199/30/2019152.44EUR4.41 %-0.11 %1.67 %3.22 %5.48 %1.08 %1.56 % 32.14 %44.44 %55.56 %-2.07 %-1.84 % 0.46 %0.30 %2.00 %0.00 %1EURGermany
FalseOSTR Emerging Market Debt FundNL0010649802A2JHW97/7/2014Bonds Emerging Markets HC EURO-HedgedOstrica B.V.(C)448/31/20198/31/201928.47EUR5.74 %0.56 %1.11 %3.46 %5.16 %0.73 %1.62 %6.66 %32.88 %50.00 %50.00 %-3.97 %-3.97 % 0.75 %0.75 %0.00 % 500EURGermany
FalseHSBC Multi Markets Select MDDE000A0RAD67A0RAD64/29/2009Absolute Return Multi Strategy Moderate RiskInternationale Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201942.65EUR6.08 %0.22 %1.26 %2.39 %3.38 %1.15 %1.63 %28.66 %32.65 %41.67 %58.33 %-2.21 %-2.82 % 1.17 %1.00 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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