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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSEB SICAV 3 - SEB Diversified V8 C EUR LTDLU0425992988A0NGH56/4/2009Absolute Return Multi Strategy Moderate RiskSEB Investment Management AB(D)3612/31/201912/31/20190.51EUR11.60 %-0.24 %-0.09 %3.07 %11.60 %0.95 %0.71 %9.41 %45.42 %50.00 %50.00 %-5.50 %-5.96 % 0.92 %0.85 %5.00 %0.00 %1EURGermany
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6311/30/201911/30/2019341.78EUR41.95 %5.74 %14.45 %25.74 %41.95 %12.25 %10.38 %153.66 %614.52 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseBelvoir Global Allocation Fund (EUR)LI0037789380A0Q9ZT9/30/2008Balanced Global flexibleIFM Independent Fund Management AG(C)4912/31/201912/31/201921.26EUR15.68 %0.91 %2.70 %6.31 %15.68 %3.06 %2.72 % 46.12 %38.89 %61.11 %-6.05 %-6.03 % 2.01 %1.50 %5.00 %0.00 %1EURGermany
FalseGlobal Focus GrowthLU0405297564A0RD0212/18/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)5312/31/201912/31/201910.83EUR9.21 %1.45 %2.32 %2.46 %9.21 %1.71 %3.08 %58.49 %33.93 %44.44 %55.56 %-3.61 %-2.77 % 1.20 %0.10 %5.00 %0.00 %1EURGermany
FalseSwiss World Invest Vermogensverwaltungsfonds SLU0362406018A0RHZ68/20/2008Balanced Global flexibleFalcon Fund Management (Luxembourg)(C)4410/31/201910/31/2019104.96EUR13.08 %0.65 %2.33 %4.37 %13.08 %2.09 %2.12 % 45.44 %38.89 %61.11 %-5.99 %-3.98 % 2.34 %1.90 %5.00 %0.00 %1EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4610/31/201910/31/20192,147.77EUR15.68 %0.56 %2.71 %3.89 %15.68 %2.60 %2.56 %56.63 %47.79 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6911/30/201911/30/201926.10EUR10.01 %0.67 %2.12 %3.89 %10.01 %2.40 %2.55 %13.83 %33.57 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAES Strategie DefensivInhaber-AnteileDE000A111ZD6A111ZD11/3/2014Balanced Global conservativeWARBURG INVEST KAG MBH(D)3911/30/201911/30/201913.91EUR9.56 %0.67 %2.05 %2.39 %9.56 %1.31 %1.20 %6.04 %44.49 %38.89 %61.11 %-4.09 %-3.70 % 1.64 %1.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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