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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-UnternehmerStrategie Europa CF DisLU1876154029A2N6PM2/28/2019Equity EuropeDeka International SAB725/31/20195/31/201927.67EUR 3.94 %4.80 %    5.86 %       1.61 %1.25 %3.75 %0.00 %25EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
FalseGAM Star China Equity EUR AccIE00B1W3WK72A0MXHW3/4/2011Equity ChinaGAM Fund Management Limited(D)305/31/20195/31/2019322.07EUR25.37 %6.24 %-2.79 %25.37 %-7.59 %9.79 %6.63 %58.44 %620.41 %33.33 %66.67 %-26.29 %-28.91 % 1.55 %1.35 %5.00 %0.00 %10,000EURGermany
FalseMirae Asset China Sector Leader Equity A USDLU0336295752A1H9CJ9/2/2009Equity ChinaMirae Asset(C)545/31/20195/31/20197.86EUR23.91 %4.24 %-2.13 %23.91 %-5.78 %14.65 %10.16 %114.67 %618.31 %27.78 %72.22 %-23.96 %-25.82 % 2.30 %2.00 %5.25 %0.00 %2,500USDGermany
FalseMPPM - Deutschland RLU0993962298A1W8EF2/19/2014Equity GermanyIPConcept (Luxemburg) S.A.(D)405/31/20196/30/201946.56EUR14.99 %-0.82 %1.43 %14.99 %-11.65 %3.11 %2.57 %25.93 %618.49 %44.44 %55.56 %-23.17 %-28.34 % 1.46 %1.19 %4.00 %0.00 %1,000EURGermany
FalseODDO BHF Active All Cap CR-EURFR0011160340A1JX562/16/2012Equity EurolandOddo BHF Asset Management SAS(D)345/31/20195/31/2019159.61EUR16.50 %6.92 %6.62 %16.50 %-10.49 %4.47 %2.93 %74.55 %614.74 %44.44 %55.56 %-23.16 %-24.86 % 2.20 %2.00 %4.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Fund-China A EURLU1160365091A14UQ66/26/2015Equity ChinaEdmond de Rothschild Asset Management (Lux) SA(C)465/31/20195/31/201986.10EUR18.88 %5.68 %-3.43 %18.88 %-8.33 %10.90 %9.33 %529.24 %618.12 %36.11 %63.89 %-22.89 %-25.19 % 2.45 %1.70 %3.00 %0.00 %1EURGermany
FalseRobeco Chinese Equities D EURLU0187077309A0CA0112/2/1997Equity ChinaRobeco Luxembourg SA(C)425/31/20195/31/2019240.66EUR16.68 %5.61 %-4.63 %16.68 %-9.67 %9.82 %9.27 % 617.14 %36.11 %63.89 %-22.59 %-22.42 % 1.70 %1.50 %5.00 %0.00 %1EURGermany
FalseNew Capital China Equity EUR Ord AccIE00B8BNR915A1J3ET8/24/2012Equity ChinaKBA Consulting Management Ltd(E)85/31/20195/31/201969.20EUR12.69 %7.48 %-1.56 %12.69 %-11.82 %6.69 %3.67 %40.27 %616.97 %33.33 %66.67 %-21.75 %-24.69 % 2.16 %1.75 %0.00 %0.00 %10,000EURGermany
FalseEI Sturdza Strategic China Panda Fund USDIE00B3DKH950A0RMTX10/3/2008Equity ChinaEI Sturdza Strategic Management Ltd(B)666/30/20196/30/2019147.00EUR17.48 %6.81 %-3.19 %17.48 %-2.69 %16.48 %9.89 %296.69 %616.65 %33.33 %66.67 %-20.89 %-25.64 % 1.78 %1.50 %3.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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