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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Continental European Equity Fund A-ADLU1775948901A2JLBY9/10/2018Equity Europe ex UKInvesco Management SA(E)174/30/20194/30/201944.12EUR12.25 %3.82 %6.65 %5.03 %-3.84 %4.72 %3.65 %17.14 %511.98 %41.67 %58.33 %-10.05 %-7.70 % 1.98 %1.50 %5.00 %0.00 %1,000EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201963.24EUR-0.39 %0.15 %-1.35 %-0.39 %-4.47 %-3.37 %-3.88 %-17.92 %34.29 %55.56 %44.44 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)224/30/20194/30/201937.05EUR4.61 %-0.65 %2.13 %3.72 %2.75 %-2.83 %-0.01 %9.55 %47.72 %61.11 %38.89 %-12.43 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseMacquarie Sustainable Em Markets LC BF TAT0000A177C4A111ZB4/22/2014Bonds Emerging Markets LCAllianz Invest Kapitalanlagegesellschaft mbH(D)234/30/20194/30/2019351.84EUR5.22 %1.19 %2.34 %7.12 %1.07 %2.05 %0.27 %1.80 %58.09 %50.00 %50.00 %-8.52 %-6.34 % 1.12 %1.80 %5.00 % 1EURGermany
FalseNordlux Pro Fondsmanagement - Nordlux Aktiv ALU1046626096A1XFSP4/30/2014Balanced Global flexibleLRI Invest SA(D)244/30/20194/30/201932.55EUR6.04 %1.09 %2.13 %1.62 %-3.57 %0.79 %-0.31 %-1.56 %46.03 %33.33 %66.67 %-8.01 %-5.59 % 1.95 %0.15 %3.00 %0.00 %1EURGermany
FalsePrisma Asianavigator UI Anteilklasse IDE000A1XDWR0A1XDWR4/2/2014Equity Asia ex JapanUniversal-Investment-Gesellschaft mbH(D)244/30/20194/30/201940.71EUR11.16 %2.36 %5.17 %8.00 %-0.16 %6.53 %4.69 %25.13 %47.99 %44.44 %55.56 %-7.56 %-5.55 % 1.30 %0.23 %0.00 %0.00 %250,000EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseEdR SICAV Europe Midcaps A EURFR0010177998 3/20/2019Equity Europe Mid/Small CapsEdmond de Rothschild Asset Management (France) SAS(D)284/30/20194/30/2019123.46EUR15.93 %5.89 %9.59 %4.53 %-5.63 %3.78 %5.49 %577.25 %512.39 %41.67 %58.33 %-19.35 %-20.63 % 2.34 %1.95 %3.00 %0.00 %1EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseRWC Global Enhanced Dividend B EURLU1055783853A114BE4/30/2014Equity GlobalMDO Management Company SA(D)304/30/20194/30/2019111.42EUR5.78 %0.63 %2.39 %2.52 %8.16 %3.33 %3.62 %19.45 %45.56 %50.00 %50.00 %-6.11 %-6.38 % 1.01 %0.80 %5.00 %0.00 %10,000,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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