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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019109.66EUR2.28 %0.09 %-0.04 %0.28 %2.28 %0.44 %0.45 %2.32 %21.27 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)4011/30/201911/30/201943.81EUR1.55 %-0.20 %-0.79 %-0.37 %1.55 %0.39 %0.46 %208.35 %21.14 %50.00 %50.00 %-0.75 %-1.33 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseMainfranken Wertkonzept ausgewogenDE000DK1CHU9DK1CHU9/15/2009Absolute Return Multi Strategy Low RiskDeka Investment (C)5812/31/201912/31/2019140.01EUR2.65 %-0.05 %-0.69 %-0.60 %2.65 %1.18 %0.56 %10.68 %32.13 %38.89 %61.11 %-1.15 %-0.93 % 1.06 %1.14 %0.00 % 25EURGermany
FalseCrocodile Capital 2 RLU0327738851A0M57Y10/23/2007Balanced Europe dynamicVP Fund Solutions Luxembourg SA(E)2112/31/201912/31/20190.34EUR4.75 %0.16 %6.02 %-0.12 %4.75 %-3.17 %0.58 % 513.75 %44.44 %55.56 %-19.68 %-22.24 % 1.42 %1.65 %1.00 % 1EURGermany
FalseLyxor Euro Government Bond 3-5Y (DR) UCITS ETFLU1650488494LYX0XJ11/23/2017Bond EUROLyxor International Asset Management SAS(D)3512/31/201912/31/2019577.87EUR1.10 %-0.23 %-1.17 %-0.34 %1.10 %0.17 %0.59 %0.25 %21.70 %44.44 %55.56 %-1.85 %-1.65 % 0.16 %0.27 %0.05 %  EURGermany
FalseBNPP Flexible Opportunities Cap ILU1819951655A2PJJ96/7/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3412/31/201912/31/201922.74EUR9.16 %1.55 %2.83 %5.02 %9.16 %0.95 %0.65 %7.60 %44.13 %41.67 %58.33 %-6.98 %-4.63 % 1.02 %0.55 %0.00 %0.00 %0EURGermany
FalseSEB SICAV 3 - SEB Diversified V8 C EUR LTDLU0425992988A0NGH56/4/2009Absolute Return Multi Strategy Moderate RiskSEB Investment Management AB(D)3612/31/201912/31/20190.51EUR11.60 %-0.24 %-0.09 %3.07 %11.60 %0.95 %0.71 %9.41 %45.42 %50.00 %50.00 %-5.50 %-5.96 % 0.92 %0.85 %5.00 %0.00 %1EURGermany
FalseConvertinvest International Convertibles RTAT0000A1AMW7A12E8J12/15/2014Convertible Bonds & Options Global EURO-Hedged3 Banken Generali Investment(D)2412/31/201912/31/20190.05EUR7.94 %0.81 %3.44 %2.83 %7.94 %-0.18 %0.76 %5.74 %45.89 %44.44 %55.56 %-8.04 %-5.00 % 1.35 %1.30 %5.00 %0.00 %1EURGermany
FalseScontinvest LU - Income Portfolio EURLU0860987097A1WY4W12/19/2012Balanced Global conservativeUBP Asset Management (Europe) S.A(D)2912/31/201912/31/2019127.06EUR5.93 %0.34 %0.58 %1.26 %5.93 %0.61 %0.79 %9.58 %32.37 %47.22 %52.78 %-3.04 %-3.42 % 1.36 %0.50 %0.00 %0.00 %1,000EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.73EUR3.66 %-0.60 %-1.89 %-0.03 %3.66 %0.89 %0.83 % 32.31 %47.22 %52.78 %-1.88 %-2.71 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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