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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCrestor Top FundLI0285316589A14VRE9/1/2015Equity Long/Short EuropeAccuro Fund Solutions AG(B)609/30/20209/30/20202.09EUR5.08 %-0.55 %2.77 %8.56 %9.47 %-2.36 %2.14 %9.46 %49.98 %47.22 %52.78 %-16.26 %-17.54 % 3.84 %1.80 %5.00 % 250,000CHFGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)717/31/20207/31/202010.18EUR-14.84 %-0.61 %1.05 %4.98 %-12.77 %-5.07 %-2.47 %-15.29 %49.64 %47.22 %52.78 %-16.91 %-18.88 % 1.08 %0.60 %3.00 %0.00 %1EURGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseAXA WF Global Income Generation A C EURLU0960400249A1W4AT9/16/2015Balanced Global flexibleAXA Funds Management SA (Luxembourg)(C)429/30/20209/30/2020397.06EUR-5.15 %-1.36 %1.75 %10.87 %-3.50 %-0.11 %1.80 %7.40 %49.28 %33.33 %66.67 %-12.96 %-14.64 % 1.51 %1.25 %5.50 %0.00 %0EURGermany
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)477/31/20207/31/2020784.88EUR-1.53 %0.85 %3.85 %13.22 %0.88 %2.38 %3.17 %-0.42 %49.16 %33.33 %66.67 %-10.90 %-13.37 % 2.03 %1.30 %3.00 %0.00 %100EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)607/31/20207/31/202088.85EUR-3.71 %1.20 %0.02 %7.42 %-4.41 %3.76 %4.50 %20.52 %49.13 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %848EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)567/31/20207/31/202020.41EUR-3.18 %-0.16 %1.58 %10.96 %-0.44 %0.78 %3.59 %13.69 %48.77 %33.33 %66.67 %-10.28 %-13.53 % 1.30 %0.40 %2.50 %0.00 %1EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)467/31/20207/31/202011.08EUR-3.34 %-0.06 %-0.79 %6.78 %-4.68 %3.10 %2.48 %7.02 %48.70 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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