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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJanus Henderson HF European Growth A2 EURLU0503932328A1CZNJ2/3/2011Equity Europe ex UKHenderson Management SA(C)558/31/20198/31/201912.94EUR16.88 %2.49 %0.37 %4.48 %-1.10 %5.25 %7.14 %89.00 %511.56 %47.22 %52.78 %-14.17 %-15.87 % 1.91 %1.20 %5.00 %0.00 %2,500EURGermany
FalseUniEM Osteuropa ALU005473438897382110/4/1994Equities Emerging MarketsUnion Investment Luxembourg SA(C)459/30/20199/30/2019116.18EUR18.81 %3.73 %1.86 %8.33 %14.69 %10.90 %2.82 %401.25 %512.38 %41.67 %58.33 %-8.00 %-6.38 % 1.91 %1.55 %5.00 %0.00 %0EURGermany
FalseRouvier Evolution CLU1100077103A12GBL12/21/2012Balanced Europe flexibleRouvier Associes SA(C)559/30/20199/30/201946.23EUR11.28 %1.15 %-0.08 %4.66 %-1.59 %3.43 %2.75 %24.13 %48.01 %47.22 %52.78 %-11.05 %-11.57 % 1.90 %2.00 %3.00 %0.00 %1EURGermany
FalseWellington Asia Ex Japan Equity USD D Acc UnhIE00BF2ZTC24A1W6BC11/29/2013Equity Asia ex JapanWellington Management(B)698/31/20198/31/20193.43EUR21.41 %3.05 %3.11 %3.42 %13.38 %9.06 %8.24 %61.82 %513.76 %33.33 %66.67 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseLO Funds - Swiss Equity  (CHF) PALU1079729510A116PL8/29/2014Equity SwitzerlandLombard Odier Funds (Europe) S.A.(A)848/31/20198/31/2019203.22EUR27.21 %2.14 %3.84 %10.88 %11.97 %10.25 %10.31 %63.64 %59.53 %33.33 %66.67 %-6.69 %-12.54 % 1.89 %0.75 %5.00 % 3,277CHFGermany
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.65EUR30.39 %1.22 %5.22 %13.27 %14.45 %8.10 %7.87 %46.05 %510.72 %36.11 %63.89 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseLO Funds - Golden Age (EUR) P DLU01619877392137263/14/2003Equity GlobalLombard Odier Funds (Europe) S.A.(D)287/31/20197/31/2019717.61EUR11.09 %-1.60 %-2.49 %-0.08 %-3.07 %5.94 %4.30 %123.58 %511.61 %36.11 %63.89 %-8.11 %-8.24 % 1.88 %0.75 %5.00 %0.00 %3,000EURGermany
FalseWSS-InternationalAT0000497235A0JNG29/1/2005Balanced Global flexibleLLB Invest KAG(A)797/31/20197/31/201915.53EUR15.18 %3.27 %2.69 %6.28 %4.90 %8.28 %8.09 %104.68 %47.32 %30.56 %69.44 %-7.14 %-8.93 % 1.88 %1.75 %5.00 %0.00 %1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)268/31/20198/31/2019477.54EUR5.89 %0.35 %0.68 %1.49 %-2.41 %1.74 %2.16 %12.71 %45.15 %38.89 %61.11 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)127/31/20197/31/2019230.09EUR7.66 %4.67 %-2.08 %-1.76 %-7.56 %0.20 %0.92 %50.30 %512.56 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,548EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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