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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019405.25EUR3.18 %0.01 %-0.93 %-1.14 %3.18 %-0.05 %-0.12 %-0.57 %32.50 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
FalseHaspa MultiInvest Ertrag+LU0194942768A0B5258/19/2004Absolute Return Multi Strategy Low RiskDVM(C)5412/31/201912/31/201922.08EUR5.75 %0.25 %0.30 %1.04 %5.75 %0.95 %1.07 % 32.44 %47.22 %52.78 %-2.25 %-2.60 % 1.33 %0.60 %2.00 %0.00 %25EURGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2510/31/201910/31/201912.98EUR4.28 %-0.37 %-1.43 %0.08 %4.28 %0.35 %0.37 %2.88 %32.05 %52.78 %47.22 %-2.11 %-1.97 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)4810/31/201910/31/2019130.38EUR8.87 %-0.05 %-0.04 %1.79 %8.87 %2.21 %2.02 %14.15 %33.38 %50.00 %50.00 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.73EUR3.66 %-0.60 %-1.89 %-0.03 %3.66 %0.89 %0.83 % 32.31 %47.22 %52.78 %-1.88 %-2.71 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Low RiskInvesco Management SA(E)1612/31/201912/31/20192,588.19EUR2.13 %-0.02 %0.54 %0.60 %2.13 %-1.46 %-0.37 %6.62 %32.79 %52.78 %47.22 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(B)6012/31/201912/31/201955.25EUR6.00 %0.97 %3.12 %3.21 %6.00 %0.46 %5.63 %31.75 %33.24 %41.67 %58.33 %-5.43 %-6.40 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseIQAM Bond Corporate (RT)AT00007682969262199/1/1999Bond Global Corp. Inv. Grade EURO-HedgedSpängler IQAM Invest GmbH(D)3512/31/201912/31/201943.97EUR5.36 %0.10 %-0.26 %0.81 %5.36 %1.59 %1.36 %124.51 %32.25 %50.00 %50.00 %-1.45 %-1.55 % 1.08 %0.95 %3.50 %0.00 %1EURGermany
FalseKairos International Sicav - Pentagon PLU1093499843A14TPD11/4/2014Balanced Global flexibleKairos Partners SGR SpA(D)3212/31/201912/31/201982.72EUR8.75 %0.57 %1.25 %2.26 %8.75 %1.61 %0.32 %1.44 %34.18 %30.56 %69.44 %-4.11 %-5.94 % 0.73 %0.60 %3.00 % 15,000EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019220.73EUR10.37 %0.17 %0.56 %3.02 %10.37 %3.91 %3.47 %20.91 %32.79 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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