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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLega % General(E)710/31/201910/31/2019765.75EUR24.78 %1.37 %3.25 %-3.78 %11.38 %13.06 %11.27 %78.12 %618.73 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)1910/31/201910/31/201944.96EUR11.61 %1.72 %3.59 %0.51 %7.55 %6.17 %3.18 %14.27 %410.32 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(E)1910/31/201910/31/201964.19EUR2.82 %0.30 %0.57 %0.92 %1.16 %-0.52 %-0.38 %-1.97 %21.35 %47.22 %52.78 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.24EUR9.25 %-0.86 %-5.62 %-5.97 %3.91 %-9.93 %-5.80 % 617.08 %55.56 %44.44 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(E)2110/31/201910/31/2019377.97EUR23.89 %0.19 %2.73 %2.85 %12.89 %9.42 %8.42 %6.28 %513.67 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2310/31/201910/31/201912.83EUR5.05 %-0.70 %-0.19 %2.41 %4.69 %0.47 %0.64 %3.64 %32.12 %50.00 %50.00 %-2.11 %-1.50 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2310/31/201910/31/20195.43EUR7.22 %2.56 %6.45 %1.79 %6.23 %2.17 %-0.60 %2.68 %45.81 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/201910.14EUR1.43 %0.06 %-1.64 %1.25 %-0.74 %-2.76 %-3.04 %-14.29 %34.21 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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