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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Multifunds Allocation 50 AC USDLU1044369277A118U47/11/2014Balanced Global flexibleUBP Asset Management (Europe) S.A(B)697/31/20197/31/201991.08EUR15.79 %2.15 %4.62 %6.22 %8.07 %5.55 %5.74 %40.75 %46.65 %50.00 %50.00 %-5.41 %-6.66 % 2.51 %1.30 %3.00 %0.00 %0USDGermany
FalseOLB-FondsConceptPlus Wachstum A EURLU0336524375A0M92M3/10/2008Balanced Global balancedAllianz Global Investors GmbH(D)338/31/20198/31/2019162.73EUR5.70 %0.55 %1.39 %2.48 %1.08 %1.05 %0.69 % 34.12 %38.89 %61.11 %-3.78 %-4.49 % 2.50 % 3.00 % 1EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)528/31/20198/31/201929.88EUR17.72 %2.39 %3.09 %4.52 %6.56 %4.10 %4.42 % 59.21 %44.44 %55.56 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseQuint Essence Strategy SELECT PLU1074556041A1154U8/18/2014Balanced Global flexibleQuint:Essence Capital S.A.,(B)698/31/20198/31/20196.01EUR17.58 %0.73 %3.53 %5.27 %4.59 %9.51 %6.61 %38.43 %511.28 %33.33 %66.67 %-10.25 %-7.85 % 2.44 %1.50 %0.00 %0.00 %1EURGermany
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
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019204.08EUR9.08 %4.40 %-1.17 %-0.79 %-0.15 %2.85 %2.20 %163.54 %612.98 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Premium Brands A EURLU1082942308A12BDG10/8/2014Equity Consumer GoodsEdmond de Rothschild Asset Management (Lux) SA(E)229/30/20199/30/201956.68EUR13.51 %2.77 %-1.21 %-0.98 %-2.76 %8.88 %4.87 %29.21 %512.57 %38.89 %61.11 %-13.63 %-15.53 % 2.38 %1.70 %3.00 %0.00 %1EURGermany
FalseOLB-FondsConceptPlus Ertrag A EURLU0336523302A0M92N3/10/2008Balanced Global conservativeAllianz Global Investors GmbH(D)318/31/20198/31/201920.27EUR5.16 %0.32 %1.39 %2.70 %1.89 %-0.13 %0.04 % 32.51 %52.78 %47.22 %-3.02 %-3.33 % 2.38 % 2.00 % 1EURGermany
FalseDWB - Alpha Star Aktien ALU1070113235HAFX649/2/2014Equity Europe Mid/Small CapsHauck & Aufhauser Fund Services SA(B)689/30/20199/30/201927.69EUR24.43 %6.45 %1.61 %9.84 %3.26 %12.95 %12.57 %80.30 %514.41 %36.11 %63.89 %-17.64 %-20.24 % 2.37 %0.30 %5.00 %0.00 %1,000EURGermany
FalseFP Argonaut Absolute Return A GBP Acc HgdGB00B7MC0R90A1J4BM7/16/2012Equity Long/Short EuropeFundrock Partners Ltd(E)218/31/20199/30/201921.40EUR10.07 %-5.49 %-0.17 %7.10 %-3.13 %0.66 %-2.51 %31.33 %612.74 %50.00 %50.00 %-13.53 %-12.53 % 2.35 %1.50 %5.25 %0.00 %500GBPGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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