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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy Moderate RiskDVM(C)569/30/20199/30/2019171.06EUR7.69 %0.40 %0.64 %2.27 %1.38 %1.43 %1.36 % 44.86 %44.44 %55.56 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
FalseHelvetic Trust Strategic Balanced Fund (EUR) ALI0027234694A1C3ZR10/26/2006Balanced Global balancedLLB Fund Services AG(E)148/31/20198/31/201911.37EUR6.27 %1.64 %2.60 %2.83 %-1.78 %1.01 %-0.63 % 45.93 %47.22 %52.78 %-7.80 %-7.57 % 1.27 %0.35 %5.00 % 1EURGermany
FalseHSBC SRI Euroland Equity AFR000043711372267112/29/1995Equity EurolandHSBC Global Asset Management (France) SA(B)619/30/20199/30/2019446.06EUR18.12 %3.76 %2.75 %4.80 %3.44 %7.52 %6.18 % 511.56 %44.44 %55.56 %-13.22 %-12.42 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalseHSBC Trinkaus AlphaScreenDE000A0JDCJ0A0JDCJ4/18/2006Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)629/30/20199/30/2019189.51EUR9.37 %0.38 %1.63 %3.44 %5.32 %4.20 %2.80 % 34.05 %41.67 %58.33 %-2.33 %-2.71 % 0.41 %0.34 %5.00 %0.00 %1EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)387/31/20197/31/20198.59EUR18.68 %0.56 %3.27 %5.76 %12.89 %3.35 %3.99 % 511.71 %47.22 %52.78 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
FalseLLB Anleihen Schwellenlaender AAT0000859418A0F44A11/16/1988Bonds Emerging Markets HCLLB Invest KAG(C)437/31/20197/31/201955.29EUR12.38 %0.45 %3.84 %7.39 %11.87 %3.50 %3.85 % 33.25 %33.33 %66.67 %-2.90 %-2.14 % 1.13 %1.50 %3.00 %0.00 %750EURGermany
FalseMARTAGON Solid PlusDE000A0M1U41A0M1U410/22/2007Balanced Global flexibleAmpega Investment GmbH(B)747/31/20197/31/201983.02EUR12.11 %1.09 %1.05 %4.17 %4.15 %5.95 %4.74 % 45.70 %33.33 %66.67 %-5.46 %-4.46 % 0.75 %0.75 %5.00 % 1EURGermany
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
FalseOLB-FondsConceptPlus Chance EURLU0336529929A0M92P3/10/2008Balanced Global balancedAllianz Global Investors GmbH(D)328/31/20198/31/201923.94EUR10.76 %1.69 %0.93 %1.79 %-1.68 %2.27 %1.83 % 49.03 %36.11 %63.89 %-10.68 %-7.79 % 3.01 % 4.00 % 1EURGermany
FalseOLB-FondsConceptPlus Ertrag A EURLU0336523302A0M92N3/10/2008Balanced Global conservativeAllianz Global Investors GmbH(D)318/31/20198/31/201920.27EUR5.16 %0.32 %1.39 %2.70 %1.89 %-0.13 %0.04 % 32.51 %52.78 %47.22 %-3.02 %-3.33 % 2.38 % 2.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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