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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)628/31/20198/31/2019405.95EUR10.79 %2.11 %2.29 %4.16 %3.78 %1.72 %2.59 %14.99 %45.68 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)408/31/20198/31/2019  9.61 %0.99 %1.36 %3.61 %3.14 %2.82 %2.61 %13.06 %44.57 %38.89 %61.11 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)658/31/20198/31/2019  13.69 %2.05 %1.72 %4.38 %3.39 %5.43 %4.15 %20.94 %47.20 %30.56 %69.44 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)268/31/20198/31/2019477.54EUR5.89 %0.35 %0.68 %1.49 %-2.41 %1.74 %2.16 %12.71 %45.15 %38.89 %61.11 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseCPR Invest - Silver Age - A - AccLU1103786700A12AV78/29/2014Equity EuropeCPR Asset Management SA(C)458/31/20198/31/2019350.89EUR16.22 %1.60 %1.58 %3.34 %0.15 %4.82 %4.55 %28.45 %511.05 %44.44 %55.56 %-11.98 %-14.82 % 1.95 %1.50 %5.00 %0.00 %1EURGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)668/31/20198/31/2019280.16EUR11.83 %3.20 %-0.39 %0.29 %5.09 %5.86 %5.23 %27.05 %511.02 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)528/31/20198/31/201929.88EUR17.72 %2.39 %3.09 %4.52 %6.56 %4.10 %4.42 % 59.21 %44.44 %55.56 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %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
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019202.23EUR5.85 %0.19 %-0.05 %1.23 %1.39 %0.03 %-0.17 %-0.99 %33.46 %50.00 %50.00 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019780.74EUR10.75 %1.03 %0.61 %2.46 %1.64 %2.40 %1.37 %7.03 %46.76 %33.33 %66.67 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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