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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Low RiskAviva Investors(D)327/31/20197/31/20191,876.77EUR6.98 %1.50 %2.64 %3.51 %0.37 %-1.14 %0.12 %1.82 %35.38 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %2,000EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)317/31/20197/31/20191.63EUR0.30 %-2.86 %-1.25 %-0.36 %-4.89 %-0.05 %0.23 %2.30 %33.95 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)167/31/20197/31/201940.91EUR-0.16 %0.74 %-2.17 %-5.73 %-0.59 %-0.12 %-4.01 %-17.52 %56.68 %55.56 %44.44 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseLyxorCommThReuters/CoreCommCRBExEnergyTRUCITSETFALU1829218582 2/22/2019CommoditiesLyxor International Asset Management SAS(C)518/31/20198/31/201982.87EUR-2.31 %-3.05 %-3.66 %-3.58 %-1.48 %-4.45 %-3.31 %-5.26 %49.55 %55.56 %44.44 %-13.78 %-13.80 % 0.35 %0.35 %5.00 %  EURGermany
FalseOLB-FondsConceptPlus Ertrag A EURLU0336523302A0M92N3/10/2008Balanced Global conservativeAllianz Global Investors GmbH(D)318/31/20198/31/201920.59EUR4.82 %-0.31 %1.97 %3.11 %1.38 %-0.27 %-0.04 % 32.50 %55.56 %44.44 %-3.02 %-3.33 % 2.38 % 2.00 % 1EURGermany
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(C)468/31/20198/31/20191,932.97EUR-0.31 %-3.32 %-2.00 %-3.03 %-4.01 %0.83 %2.36 % 58.14 %55.56 %44.44 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)258/31/20198/31/201931.45EUR5.40 %0.81 %2.38 %3.22 %3.74 %-0.21 %0.70 %4.71 %32.25 %55.56 %44.44 %-2.92 %-2.98 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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