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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAssenagon Alpha Volatility (P)LU0575268312A1H5ZN1/25/2011Absolute Return Multi Strategy High RiskAssenagon Asset Management S.A.(D)289/30/20199/30/2019768.54EUR-8.30 %-1.70 %-2.58 %-2.90 %0.90 %-4.62 %1.72 %0.50 %48.28 %63.89 %36.11 %-8.77 %-8.63 % 1.75 %1.50 %3.00 %0.00 %1EURGermany
FalseDPAM L Bonds Government 1-5 B EUR CapitalisationLU1090892065A12BGU8/29/2014Bond EUR Short-TermDegroof Petercam Asset Services SA(C)588/31/20198/31/201917.42EUR1.02 %-0.26 %0.28 %0.67 %1.67 %-0.09 %0.22 %1.22 %21.18 %47.22 %52.78 %-1.46 %-1.30 % 0.67 %0.30 %2.00 %0.00 %0EURGermany
FalseOFI FI - RS Euro Equity C EUR CFR0000971160 9/16/2019Equity EurolandOFI Asset Management SA(B)689/30/20199/30/2019376.90EUR21.62 %3.70 %4.00 %8.46 %6.20 %8.69 %6.60 %1.33 %511.91 %44.44 %55.56 %-12.29 %-15.10 % 1.08 %1.08 %2.00 %0.00 %1,000EURGermany
FalseSpaenglerPrivat: Flexibel (RT)AT0000A18WC7A118ZL8/1/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(D)318/31/20198/31/20199.42EUR14.80 %2.07 %3.93 %7.28 %2.89 %0.50 %-0.19 %1.50 %59.01 %41.67 %58.33 %-11.12 %-9.03 % 1.23 %1.06 %3.00 %0.00 %1EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Moderate RiskAviva Investors(D)289/30/20199/30/20191,781.53EUR6.73 %-0.23 %1.24 %2.37 %0.32 %-0.99 %-0.07 %1.59 %35.37 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)297/31/20197/31/20191.62EUR-0.08 %-0.37 %-2.17 %-1.31 %-3.46 %0.12 %0.38 %1.92 %33.92 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)178/31/20198/31/2019801.76EUR14.88 %3.86 %0.79 %1.62 %-5.72 %3.85 %4.72 %2.00 %512.52 %44.44 %55.56 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019525.38EUR8.12 %1.19 %1.39 %2.47 %1.05 %  2.05 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseLyxor Russell 2000 UCITS ETF AccFR0011119254 9/5/2019Equity North America Mid/Small CapsLyxor International Asset Management SAS(C)549/30/20199/30/20197.07EUR19.83 %3.42 %1.93 %2.68 %-3.40 %9.14 %11.34 %2.52 %618.06 %44.44 %55.56 %-15.93 %-12.62 % 0.19 %0.40 %5.00 %  USDGermany
FalseJB Fixed Income Investment Grade Corp (USD) EUR BhLU1079021983A117287/15/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)267/31/20197/31/2019179.25EUR5.72 %-0.47 %0.80 %2.85 %5.46 %0.17 %0.68 %3.92 %32.74 %47.22 %52.78 %-3.78 %-3.62 % 1.12 %0.75 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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