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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019736.49EUR13.67 %1.55 %-2.36 %-3.62 %3.18 %8.04 %12.83 %90.12 %513.75 %38.89 %61.11 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019130.57EUR20.05 %0.05 %-0.84 %-0.32 %8.96 %10.11 %10.98 % 512.59 %38.89 %61.11 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2810/31/201910/31/2019127.73EUR-0.03 %4.05 %-1.52 %-3.51 %2.56 %7.58 %1.87 %-3.07 %614.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalseMoorea Fund Selection Europe RE-D DisLU0859660143 11/5/2013Equity EuropeSociete Generale Private Wealth Management S.A.(D)3710/31/201910/31/20194.57EUR17.25 %1.13 %2.70 %1.93 %10.35 %6.36 %4.70 %29.22 %510.30 %41.67 %58.33 %-11.89 %-12.16 % 2.88 %2.00 %5.00 %0.00 %1EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.87EUR 0.16 %0.32 %            1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.13EUR 0.49 %0.49 %            1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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