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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseDPAM L Bonds Government 1-5 B EUR CapitalisationLU1090892065A12BGU8/29/2014Bond EUR Short-TermDegroof Petercam Asset Services SA(C)558/31/20198/31/201917.54EUR1.28 %0.28 %0.99 %1.31 %2.02 %0.01 %0.29 %1.48 %21.17 %44.44 %55.56 %-1.46 %-1.30 % 0.67 %0.30 %2.00 %0.00 %0EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Low RiskAviva Investors(D)327/31/20197/31/20191,876.77EUR6.98 %1.50 %2.64 %3.51 %0.37 %-1.14 %0.12 %1.82 %35.38 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %2,000EURGermany
FalseCoCo Alpha Bond Fund Class R EURLI0248699295A117TZ7/22/2014Bond Global CurrenciesCAIAC Fund Management AG(D)367/31/20197/31/2019121.18EUR4.08 %0.22 %1.19 %1.67 %2.38 %0.84 %-0.18 %-1.64 %31.87 %38.89 %61.11 %-1.86 %-1.72 % 1.63 %1.25 %3.00 %0.00 %1EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019203.04EUR5.64 %-0.51 %0.87 %1.61 %1.01 %-0.09 %-0.22 %-1.18 %33.46 %52.78 %47.22 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseEsperia Funds SICAV - C-Quadrat Euro Invest Plus ZLU0924045361A1T9JM7/11/2014Bond EUROMediobanca Management Company SA(D)327/31/20197/31/20196.99EUR6.56 %-0.44 %1.99 %1.84 %2.98 %-0.06 %0.58 %2.82 %34.58 %44.44 %55.56 %-6.10 %-4.60 % 1.69 %1.25 %3.00 % 0EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)317/31/20197/31/20191.63EUR0.30 %-2.86 %-1.25 %-0.36 %-4.89 %-0.05 %0.23 %2.30 %33.95 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseGlobal Funds - RenditeLU0349948629A0NG5M6/2/2008Balanced Global flexibleDVM(D)348/31/20198/31/201913.66EUR3.35 %-0.16 %1.26 %1.54 %-0.62 %0.13 %0.04 % 32.51 %41.67 %58.33 %-3.80 %-4.39 % 1.47 %1.20 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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