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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGeneon Global Challenges SelectDE000A0Q8HL1A0Q8HL10/2/2009Equity Sustainability/Ethics WorldLRI Capital Management SA(E)208/31/20198/31/20199.31EUR9.78 %3.13 %0.67 %-0.31 %-0.57 %2.83 %2.46 %18.84 %510.13 %47.22 %52.78 %-5.79 %-9.25 % 1.98 %1.75 %5.00 %0.00 %1EURGermany
FalseLBBW Zyklus Strategie RDE000A0RA061A0RA069/1/2009Balanced Europe dynamicLBBW Asset Management Investmentgesellschaft mbH(B)668/31/20198/31/201978.50EUR11.21 %3.79 %0.97 %2.15 %0.11 %4.57 %5.30 %61.29 %510.37 %44.44 %55.56 %-10.18 %-12.17 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseHSBC Multi Markets Select MDDE000A0RAD67A0RAD64/29/2009Absolute Return Multi Strategy Moderate RiskInternationale Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201942.65EUR6.08 %0.22 %1.26 %2.39 %3.38 %1.15 %1.63 %28.66 %32.65 %41.67 %58.33 %-2.21 %-2.82 % 1.17 %1.00 %5.00 % 1EURGermany
FalseGoldman Sachs Glo Credit Pf (Hdg) P EUR-HLU0390458692A0RAPJ8/5/2014Bond Global Corp. Inv. Grade EURO-HedgedGoldman Sachs Asset Management(B)698/31/20198/31/2019865.81EUR11.12 %-0.59 %2.21 %6.15 %9.59 %2.10 %2.72 %14.49 %33.59 %47.22 %52.78 %-3.15 %-3.47 % 0.67 %0.50 %5.50 %0.00 %50,000EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)528/31/20198/31/201929.88EUR17.72 %2.39 %3.09 %4.52 %6.56 %4.10 %4.42 % 59.21 %44.44 %55.56 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.63 %-0.12 %0.08 %0.34 %0.56 %0.21 %0.39 %19.01 %10.29 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
False(LF) Greek Government Bond EurobankLU0420076928A0RGZM3/23/2009Bond EUROEurobank Fund Management Company (LUX) SA(B)699/30/20199/30/2019  32.77 %2.57 %10.61 %24.26 %32.76 %25.15 %15.01 % 613.89 %27.78 %72.22 %-2.94 %-8.45 % 2.00 %1.90 %2.00 %1.00 %0EURGermany
FalseJupiter Dynamic Bond L EUR Q DisLU0459992896A0YC405/8/2012Bond EUR GlobalJupiter Unit Trust Managers Ltd(B)637/31/20197/31/20198,050.83EUR7.72 %-0.75 %1.78 %4.07 %7.61 %1.54 %2.35 %39.56 %32.69 %50.00 %50.00 %-2.83 %-2.22 % 1.45 %1.25 %3.00 %0.00 %1,000EURGermany
FalseBerenberg Volatility Premium AK RDE000A0YKM57A0YKM53/10/2010Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(C)559/30/20199/30/2019238.30EUR-6.68 %-0.08 %-4.19 %-5.53 %-7.94 %-1.50 %0.20 %10.71 %33.33 %47.22 %52.78 %-6.23 %-4.71 % 1.49 %0.25 %5.00 %0.00 %1EURGermany
FalseXtrackers MSCI World Quality UCITS ETF 1CIE00BL25JL35A1103D9/11/2014Equity GlobalDWS Investment SA(A)869/30/20199/30/2019215.90EUR25.89 %3.18 %4.59 %7.14 %10.15 %12.08 %11.19 %70.44 %511.14 %33.33 %66.67 %-7.03 %-8.19 % 0.25 %0.15 %3.00 %  USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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