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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.55EUR15.21 %3.71 %9.88 %8.78 %10.40 %  10.61 %       1.50 %0.20 %4.00 % 1EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseEdR SICAV Europe Midcaps A EURFR0010177998 3/20/2019Equity Europe Mid/Small CapsEdmond de Rothschild Asset Management (France) SAS(D)284/30/20194/30/2019123.46EUR15.93 %5.89 %9.59 %4.53 %-5.63 %3.78 %5.49 %577.25 %512.39 %41.67 %58.33 %-19.35 %-20.63 % 2.34 %1.95 %3.00 %0.00 %1EURGermany
FalseTBF ATTILA GLOBAL OPPORTUNITY EUR IDE000A0YJMM9A0YJMM4/22/2014Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20194/30/201941.25EUR0.30 %-4.19 %-6.69 %-9.57 %-17.07 %6.54 %2.01 %6.69 %614.55 %47.22 %52.78 %-19.31 %-20.52 % 1.03 %0.90 %0.00 %0.00 %1,000EURGermany
FalseLandert Active EquityDE000A1JSW22A1JSW24/23/2014Equity EurolandMonega Kapitalanlagegesellschaft mbH(C)424/30/20194/30/201939.19EUR17.70 %5.84 %11.45 %6.83 %-5.70 %4.47 %5.47 %30.67 %512.24 %44.44 %55.56 %-17.24 %-19.08 % 0.92 %0.77 %5.00 %0.00 %1EURGermany
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseNEF - Pacific Equity RLU0140696401A0NHAY4/22/2002Equity Asia Pacific ex JapanNord Est Asset Management SA(C)464/30/20194/30/201972.94EUR17.89 %2.29 %10.15 %12.46 %0.66 %8.28 %8.78 % 512.53 %38.89 %61.11 %-14.14 %-9.08 % 2.93 %2.10 %3.00 %0.00 %500EURGermany
FalseNN (L) European Sustainable Equity P Cap EURLU0991964320A117HD4/22/2014Equity Sustainability/Ethics EuropeNN Investment Partners Luxembourg S.A.(B)754/30/20194/30/2019376.39EUR19.64 %4.69 %12.00 %9.17 %4.26 %7.66 %6.75 %38.89 %511.20 %38.89 %61.11 %-13.94 %-16.27 % 1.80 %1.50 %3.00 %0.00 %0EURGermany
FalsePERINVEST - Asia Dividend Equity B USD CapLU0338622292A1H5SL1/2/2008Equity Global DividendDegroof Petercam Asset Services SA(C)584/30/20194/30/201948.39EUR15.39 %-0.71 %9.33 %19.07 %2.48 %10.10 %10.64 %125.32 %611.46 %38.89 %61.11 %-13.93 %-15.29 % 1.97 %1.50 %5.00 %0.00 %100USDGermany
FalseThreadneedle (Lux)-Developed Asia Gth and Inc AULU1044872973A1XFQJ4/15/2014Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)754/30/20194/30/201914.21EUR19.60 %4.00 %10.94 %21.00 %4.49 %11.01 %11.26 %69.55 %511.82 %36.11 %63.89 %-13.64 %-9.18 % 1.80 %1.50 %5.00 %0.00 %2,500USDGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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