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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdR Prifund Alpha Global Opportunity A EUR HLU0145918693A0Q0MB2/27/2002Absolute Return Multi Strategy High RiskEdmond de Rothschild Asset Management (Lux) SA(C)467/31/20199/30/20196.08EUR7.76 %0.00 %1.51 %3.55 %0.96 %2.89 %0.53 %49.92 %46.26 %50.00 %50.00 %-5.99 %-6.31 % 2.05 %1.25 %5.00 % 0EURGermany
FalseEsperia Funds SICAV - C-Quadrat Euro Invest Plus ZLU0924045361A1T9JM7/11/2014Bond EUROMediobanca Management Company SA(D)357/31/20197/31/20197.07EUR7.70 %1.07 %0.99 %2.42 %2.74 %0.37 %0.93 %3.92 %34.62 %41.67 %58.33 %-6.10 %-4.60 % 1.69 %1.25 %3.00 % 0EURGermany
FalseFidelity Funds - Gl Eq Income A- MINCOME(G)-EURLU1084165056A117MJ7/15/2014Equity Global DividendFIL Investment Management (Luxembourg) S.A.(A)847/31/20197/31/201972.55EUR23.69 %3.38 %6.33 %11.32 %18.00 %9.27 %9.44 %65.36 %48.23 %38.89 %61.11 %-5.46 %-5.76 % 1.94 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)127/31/20197/31/2019230.09EUR7.66 %4.67 %-2.08 %-1.76 %-7.56 %0.20 %0.92 %50.30 %512.56 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,548EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)297/31/20197/31/20191.62EUR-0.08 %-0.37 %-2.17 %-1.31 %-3.46 %0.12 %0.38 %1.92 %33.92 %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)157/31/20197/31/201938.98EUR2.19 %2.36 %0.74 %-3.92 %0.20 %0.92 %-4.02 %-15.57 %56.80 %52.78 %47.22 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseGenerali IS - Central & Eastern European Equity DXLU014547169362172711/26/2003Equity Central/Eastern EuropeGenerali Investments Luxembourg SA(E)217/31/20199/30/2019177.75EUR2.23 %1.69 %-4.03 %-2.13 %0.18 %3.77 %-1.39 %108.93 %514.77 %44.44 %55.56 %-16.88 %-19.75 % 2.01 %1.80 %5.00 % 500EURGermany
FalseGlobal Responsibility Absolute Return Strategy RLU1048656075A110RE7/29/2014Balanced Global balancedStructured Invest SA(D)247/31/20197/31/20194.94EUR2.38 %-2.96 %-2.36 %-4.33 %-3.31 %-0.62 %-1.02 %-4.36 %46.01 %50.00 %50.00 %-4.33 %-4.22 % 2.78 %1.80 %3.00 %0.00 %1EURGermany
FalseHSBC Multi Factor Worldwide Equity UCITS ETFIE00BKZGB098A116RM7/4/2014Equity GlobalHSBC Investment Funds (Luxembourg) SA(B)607/31/20199/30/2019332.04EUR19.04 %4.23 %4.41 %4.82 %4.65 %8.93 %8.78 %60.74 %510.35 %36.11 %63.89 %-7.99 %-7.61 % 0.25 %0.25 %5.00 %5.00 % USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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