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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBantleon Opportunities World PT accLU0999646184A1W9142/12/2014Absolute Return Multi Strategy Moderate RiskBantleon AG(C)599/30/20199/30/2019125.88EUR2.21 %0.18 %-0.24 %0.27 %0.67 %0.75 %1.01 %9.54 %34.14 %41.67 %58.33 %-4.19 %-4.16 % 1.55 %1.90 %3.50 % 1EURGermany
FalseBerenberg Volatility Premium AK RDE000A0YKM57A0YKM53/10/2010Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(C)559/30/20199/30/2019238.30EUR-6.68 %-0.08 %-4.19 %-5.53 %-7.94 %-1.50 %0.20 %10.71 %33.33 %47.22 %52.78 %-6.23 %-4.71 % 1.49 %0.25 %5.00 %0.00 %1EURGermany
FalseCoCo Alpha Bond Fund Class R EURLI0248699295A117TZ7/22/2014Bond Global CurrenciesCAIAC Fund Management AG(D)377/31/20197/31/2019118.00EUR4.03 %-0.05 %0.29 %1.40 %2.26 %0.66 %0.08 %-1.69 %31.86 %41.67 %58.33 %-1.86 %-1.72 % 1.63 %1.25 %3.00 %0.00 %1EURGermany
FalseCommerzbank Stiftungsfonds ADE000A1XADA2A1XADA2/3/2014Balanced Europe conservativeCommerzbank International SA(B)619/30/20199/30/2019482.97EUR6.91 %0.34 %1.30 %3.01 %3.64 %2.04 %1.95 %16.41 %32.76 %38.89 %61.11 %-2.94 %-3.44 % 1.00 % 2.00 % 1EURGermany
FalseDPAM CAPITAL B Bonds EUR Medium Term BBE0944432401A1J5TD10/1/1992Bond EURODegroof Petercam(C)459/30/20199/30/2019152.44EUR4.41 %-0.11 %1.67 %3.22 %5.48 %1.08 %1.56 % 32.14 %44.44 %55.56 %-2.07 %-1.84 % 0.46 %0.30 %2.00 %0.00 %1EURGermany
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
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
FalseFranklin Diversified Conservative A (acc) EURLU1147470683A12G2T3/20/2015Absolute Return Multi Strategy Moderate RiskFranklin Templeton International Services S.a r.l.(C)469/30/20199/30/2019239.36EUR5.41 %-0.45 %1.45 %2.63 %0.91 %-0.99 %0.12 %-6.36 %32.90 %58.33 %41.67 %-6.13 %-6.19 % 1.42 %0.80 %5.00 % 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
FalseGoldman Sachs Glo Credit Pf (Hdg) P EUR-HLU0390458692A0RAPJ8/5/2014Bond Global Corp. Inv. Grade EURO-HedgedGoldman Sachs Asset Management(B)698/31/20198/31/2019865.81EUR11.12 %-0.59 %2.21 %6.15 %9.59 %2.10 %2.72 %14.49 %33.59 %47.22 %52.78 %-3.15 %-3.47 % 0.67 %0.50 %5.50 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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