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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC-QUADRAT ARTS Total Return Vorsorge AAT0000789821A0KFXK6/1/1999Balanced Global balancedAmpega Investment GmbH(D)3712/31/201912/31/201970.43EUR8.87 %0.49 %0.42 %3.23 %8.87 %3.02 %1.74 %81.48 %44.59 %33.33 %66.67 %-4.53 %-4.34 % 2.16 %1.65 %5.00 %0.00 %1EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)1210/31/201910/31/201912.30EUR17.86 %4.72 %6.95 %4.10 %17.86 %-7.18 %-4.92 % 616.97 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseCrocodile Capital 2 RLU0327738851A0M57Y10/23/2007Balanced Europe dynamicVP Fund Solutions Luxembourg SA(E)2112/31/201912/31/20190.34EUR4.75 %0.16 %6.02 %-0.12 %4.75 %-3.17 %0.58 % 513.75 %44.44 %55.56 %-19.68 %-22.24 % 1.42 %1.65 %1.00 % 1EURGermany
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201968.40EUR26.66 %2.37 %5.09 %7.83 %26.66 %3.91 %5.20 %28.12 %511.08 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8010/31/201910/31/201954.71EUR21.34 %0.08 %1.69 %7.70 %21.34 %7.64 %6.69 % 46.71 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019453.94EUR20.27 %1.74 %4.91 %6.87 %20.27 %5.93 % 27.43 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201963.16EUR 0.55 %0.87 %1.95 %           1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019324.21EUR 0.94 %2.02 %3.15 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019234.27EUR 0.55 %0.86 %1.95 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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