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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBCVs / WKB (LU) flex Opportunity A (CHF)LU1236092984A2AN229/29/2015Balanced Global flexibleGerifonds (Luxembourg) SA(C)589/30/20209/30/202078.19EUR-2.00 %-0.80 %1.12 %6.82 %0.95 %2.79 %2.80 %15.04 %47.60 %36.11 %63.89 %-5.50 %-10.05 % 1.65 %1.12 %3.50 %0.50 %1CHFGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)468/31/20208/31/202012.58EUR0.19 %1.99 %-1.75 %3.71 %-2.44 %4.58 %2.42 %11.39 %47.83 %36.11 %63.89 %-5.93 %-6.92 % 1.30 %0.90 %3.00 %0.00 %0USDGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
FalseCS (Lux) Portfolio Fund Global Yield USD BLU1657989965A2DWP110/12/2017Balanced Global flexibleCredit Suisse Fund Management SA(C)539/30/20209/30/202085.52EUR-1.85 %0.82 %-2.21 %3.31 %-2.59 %3.17 %2.47 %9.86 %47.14 %36.11 %63.89 %-5.71 %-6.90 % 1.45 %1.00 %5.00 %0.00 %1USDGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)757/31/20207/31/202027.04EUR-5.77 %-0.95 %1.83 %14.80 %0.67 %5.20 %5.88 %19.73 %514.41 %36.11 %63.89 %-12.31 %-17.92 % 1.85 %1.50 %5.00 %0.00 %5,000USDGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseManulife Strategic Fixed Income W ACC USDIE00BYY03X74A2DSC49/8/2015Bond Global CurrenciesManulife Investment Management Ireland Ltd(C)529/30/20209/30/202022.08EUR-1.00 %1.08 %-1.89 %0.90 %-3.05 %3.37 %2.38 %11.29 %46.22 %36.11 %63.89 %-4.76 %-5.96 % 0.70 %0.55 %0.00 % 100,000USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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