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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKonwave Japan Opportunities Fund BLU1022033218A113905/23/2014Equity JapanGAM (Luxembourg) S.A.(E)165/31/20195/31/20190.32EUR3.40 %-2.12 %-1.80 %-6.46 %-20.10 %-2.91 %1.11 %7.93 %510.98 %47.22 %52.78 %-20.60 %-20.43 % 6.50 %0.50 %1.50 % 0JPYGermany
FalsePortfolio Defensiv OP -E-LU0282283927A0MJS73/1/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(E)225/31/20195/31/20194.87EUR6.22 %-1.58 %1.13 %1.60 %-3.22 %-0.97 %0.22 %9.36 %45.62 %50.00 %50.00 %-7.86 %-5.22 % 3.42 %1.10 %3.00 %0.00 %2,500EURGermany
FalseMobilitas - EUR R-RVMLU0405107458A0RECW12/29/2008Convertible Bonds & Options GlobalIPConcept (Luxemburg) S.A.(D)265/31/20195/31/20195.67EUR1.02 %-1.27 %-0.29 %-1.33 %-6.05 %-1.82 %-0.76 %13.04 %43.97 %55.56 %44.44 %-7.44 %-7.44 % 3.14 %1.57 %5.00 %0.00 %1,000EURGermany
FalseTriodos Renewables Europe Fund R CapLU0254371015 7/26/2006Balanced Europe flexibleTriodos Investment Management BV(B)625/31/20195/31/201998.55EUR2.61 %-0.09 %0.46 %6.19 %8.70 %3.42 %2.95 %40.00 %33.94 %22.22 %77.78 %-2.27 %-2.52 % 3.10 %2.50 %5.00 %0.50 %0EURGermany
FalseMediolanum Best Brands New Opptis Collection L AIE00B6SBTN25A14R862/24/2012Balanced Global balancedMediolanum International Funds Ltd(D)395/31/20195/31/2019224.60EUR7.45 %-2.82 %1.17 %2.04 %-1.23 %1.38 %2.61 %23.89 %47.36 %44.44 %55.56 %-7.31 %-6.01 % 3.09 %2.05 %5.50 %0.00 %5,000EURGermany
FalseNEF - Pacific Equity RLU0140696401A0NHAY4/22/2002Equity Asia Pacific ex JapanNord Est Asset Management SA(C)444/30/20194/30/201996.96EUR9.55 %-7.08 %-2.92 %-0.40 %-10.97 %4.72 %6.57 % 513.25 %41.67 %58.33 %-14.14 %-9.08 % 2.93 %1.85 %3.00 %0.00 %500EURGermany
FalseEuroSwitch Substantial MarketsLU0337537053A0M98A5/6/2008Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)555/31/20195/31/201955.52EUR8.07 %-3.21 %-0.58 %2.46 %-5.38 %2.87 %2.41 %29.38 %48.58 %41.67 %58.33 %-10.21 %-6.53 % 2.89 %1.85 %5.00 %0.00 %500EURGermany
FalseEuroSwitch Balanced Portfolio RLU0337536675A0M9784/24/2008Balanced Global conservativeHauck & Aufhauser Fund Services SA(D)305/31/20195/31/201913.96EUR4.54 %-2.56 %-0.54 %1.19 %-3.75 %0.02 %0.39 %16.12 %45.54 %44.44 %55.56 %-6.24 %-7.14 % 2.85 %1.70 %4.50 %0.00 %500EURGermany
FalseARIQON Alternative StrategiesAT0000A0PS71A1JE5N7/13/2011Balanced Global flexibleLLB Invest KAG(D)335/31/20195/31/20193.89EUR-0.73 %-0.81 %-0.99 %-1.39 %-6.45 %-1.26 %-0.69 %1.31 %33.25 %58.33 %41.67 %-5.13 %-6.83 % 2.84 %2.00 %5.00 %0.00 %1EURGermany
FalseRWS-DYNAMIKDE00097633349763338/15/2000Balanced Global dynamicRWS Vermögensplanung AG(C)595/31/20195/31/201929.19EUR6.88 %-3.86 %-0.44 %1.35 %-4.11 %5.05 %4.49 %18.70 %47.97 %33.33 %66.67 %-8.58 %-5.38 % 2.69 %1.80 %5.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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