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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
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
FalseAllianz Discovery Germany Strategy - A - EURLU0639173979A1JB146/3/2014Equity Market Neutral EuropeAllianz Global Investors GmbH(B)656/30/20196/30/2019207.92EUR-6.12 %-0.31 %-3.05 %-6.12 %-9.75 %-1.57 %0.53 %3.19 %33.94 %58.33 %41.67 %-6.77 %-7.05 % 1.83 %1.50 %5.00 %0.00 %1EURGermany
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
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
FalseAKTIVPORTFOLIO-UIDE000A0RKXK2A0RKXK3/25/2009Bond EUROUniversal-Investment-Gesellschaft mbH(D)305/31/20195/31/201952.43EUR-0.38 %-0.03 %-0.16 %-0.38 %-0.85 %-0.87 %-0.56 % 10.16 %97.22 %2.78 %-0.59 %-2.08 % 0.34 %0.40 %6.00 %0.00 %1EURGermany
FalseH & A-UNIVERSAL-KURZINVESTDE000976734397673412/11/1995Bond EUR Short-TermUniversal-Investment-Gesellschaft mbH(E)125/31/20195/31/20193.19EUR-0.31 %-0.02 %-0.16 %-0.31 %-1.28 %-1.10 %-0.79 %38.20 %20.64 %75.00 %25.00 %-1.48 %-1.65 % 0.48 %0.35 %0.00 %0.00 %1EURGermany
FalseARIQON Alternative StrategiesAT0000A0PS71A1JE5N7/13/2011Balanced Global flexibleLLB Invest KAG(D)325/31/20195/31/20194.01EUR-0.26 %0.48 %0.03 %-0.26 %-5.33 %-0.55 %-0.66 %1.79 %33.13 %55.56 %44.44 %-5.13 %-6.83 % 2.84 %2.00 %5.00 %0.00 %1EURGermany
FalseSchroder ISF European Eq Absolute Return A AccLU1046235062A111GN4/23/2014Equity Market Neutral EuropeSchroder Investment Management Europe SA(C)424/30/20196/30/201965.22EUR0.03 %1.56 %1.98 %0.03 %-1.63 %-3.01 %-0.51 %-5.38 %34.87 %61.11 %38.89 %-5.69 %-6.41 % 1.87 %1.50 %3.00 %0.00 %1,000EURGermany
FalseEdR SICAV Start R EURFR0010773598A1JC0D3/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(C)534/30/20195/31/2019810.25EUR0.36 %0.08 %0.02 %0.36 %-0.46 %-0.16 %0.10 %-0.07 %20.69 %55.56 %44.44 %-1.20 %-0.83 % 1.00 %0.95 %1.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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