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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseChinaAMC China Opportunities A Acc USDLU0531876844 10/11/2010Equity Greater ChinaFundRock Management Company SA(D)356/30/20206/30/2020108.72EUR9.89 %11.94 %19.41 %9.89 %20.56 %8.62 %4.14 %165.53 %618.96 %36.11 %63.89 %-19.95 %-23.56 % 1.99 %1.80 %5.00 %0.00 %1,000USDGermany
FalseComgest Growth Europe ex UK GBP SU H AccIE00BRTM4M55A12GPD12/18/2014Equity Europe ex UKComgest Asset Management International Ltd(B)744/30/20204/30/2020137.31EUR-7.32 %0.07 %10.39 %-7.32 %8.77 %9.69 %5.61 %55.24 %616.26 %38.89 %61.11 %-11.12 %-18.25 % 0.96 %0.85 %0.00 %0.00 %5,000,000GBPGermany
FalseC-QUADRAT CAPITOL 1 Serie MAT0000859301A0BLMM11/2/1987Bond EUROLLB Invest KAG(D)316/30/20206/30/20202.96EUR-0.33 %0.24 %0.09 %-0.33 %-1.00 %-0.51 %-0.21 % 21.16 %55.56 %44.44 %-1.31 %-1.42 % 0.60 %0.35 %2.50 %0.00 %1EURGermany
FalseC-QUADRAT Europe ESG Serie M AAT00009182975415912/5/1993Equity Europe ex UKLLB Invest KAG(B)646/30/20206/30/20207.02EUR-6.03 %1.54 %12.94 %-6.03 %4.66 %1.03 %3.68 % 616.90 %41.67 %58.33 %-15.19 %-19.49 % 1.95 %1.60 %4.50 %0.00 %1EURGermany
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EUROFundPartner Solutions (Europe) S.A(E)194/30/20204/30/202049.90EUR-2.02 %1.38 %4.04 %-2.02 %-2.93 %-1.66 %-0.42 %0.81 %34.05 %63.89 %36.11 %-6.35 %-6.43 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseCS (Lux) AgaNola Global Convertible Bd FBH EURLU0324197390A0M8961/29/2010Convertible Bonds & Options Global EURO-HedgedCredit Suisse Fund Services (Lux)(B)675/31/20205/31/2020102.58EUR-1.23 %1.96 %8.75 %-1.23 %1.08 %1.60 %1.97 %49.42 %47.03 %41.67 %58.33 %-7.52 %-9.63 % 0.65 %0.42 %0.00 %0.00 %1EURGermany
FalseCS (Lux) Corporate Short Duration EUR Bd Fd BLU015595108980054512/13/2002Bonds EURO Corp. Inv. Grade shortCredit Suisse Fund Management SA(C)425/31/20205/31/2020583.99EUR-1.38 %0.54 %3.08 %-1.38 %-1.14 %-0.44 %-0.03 %28.65 %32.86 %47.22 %52.78 %-4.18 %-4.52 % 0.79 %0.60 %5.00 %0.00 %1EURGermany
FalseDaidalos - Multi Asset BP - PLU1113188756A12B446/19/2015Balanced Europe balancedAxxion SA(B)656/30/20206/30/202060.74EUR-5.90 %0.84 %8.17 %-5.90 %-2.28 %2.08 %2.17 %11.33 %49.56 %36.11 %63.89 %-11.73 %-14.06 % 1.19 %1.50 %5.00 %0.00 %100,000EURGermany
FalseDanske Invest SICAV Emerg Mrkts Debt HC ALU1204910837A14U9M6/24/2015Bonds Emerging Markets HCDanske Invest Management A/S(A)846/30/20206/30/2020514.39EUR-2.69 %3.41 %10.42 %-2.69 %1.63 %3.89 %5.18 %27.96 %510.85 %33.33 %66.67 %-13.43 %-14.70 % 1.50 %1.20 %2.00 %0.00 %0USDGermany
FalseDanske Invest SICAV Global High Dividend ALU1204913773A14U9T6/24/2015Equity Global DividendDanske Invest Management A/S(C)516/30/20206/30/202010.71EUR-12.67 %-0.78 %6.44 %-12.67 %-8.43 %-0.60 %2.16 %7.89 %512.42 %41.67 %58.33 %-15.86 %-19.22 % 1.87 %1.60 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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