Funds

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Long Comp Name
Asset Class
Base Curncy
Last(EUR)
NAV
%1YR
Maximum Ann
Maximum std
Exp Ratio
Deutsche Aktien Systematic Invest
Equity
EUR
119.57
119.57
14.49
16.02
0
#N/A N/A
Deutsche Aktien Systematic Invest
Equity
EUR
#N/A N/A
#N/A N/A
#N/A N/A
#VALUE!
#VALUE!
#N/A N/A
Deutsche Aktien Systematic Invest
Equity
EUR
120.48
120.48
13.59
21.93
0
#N/A N/A
Abaris Defensive Equity
Equity
USD
#N/A N/A
#N/A N/A
-3
#VALUE!
0
#N/A N/A
Abaris Defensive Equity
Equity
EUR
#N/A N/A
#N/A N/A
#N/A N/A
#VALUE!
#VALUE!
#N/A N/A
Abaris Defensive Equity
Equity
CHF
#N/A N/A
#N/A N/A
#N/A N/A
#VALUE!
#VALUE!
#N/A N/A
FU Fonds Bonds Monthly Income P
Fixed Income
EUR
99.5
99.21
-3.29
3.59
0
#N/A N/A
Lyxor International Asset Management - Lyxor Evo Fund
Mixed Allocation
EUR
65.33
65.33
-5.92
-4.06
16.66
#N/A N/A
Lyxor/WNT Fund
Alternative
EUR
102.1
102.1
-16.78
0.39
7.17
#N/A N/A
Lumyna - Marshall Wace Tops Market Neutral UCITS Fund
Alternative
GBP
178.52
178.51
6.41
3.48
4.72
#N/A N/A
Lumyna - York Event Driven UCITS Fund
Mixed Allocation
EUR
#N/A N/A
#N/A N/A
10.14
#VALUE!
9.45
#N/A N/A
Lumyna - Marshall Wace Tops Market Neutral UCITS Fund
Alternative
EUR
127.36
127.36
9.36
4.65
4.7
#N/A N/A
Lumyna - Ramius Merger Arbitrage UCITS Fund
Mixed Allocation
EUR
109.06
109.06
4.1
3.11
7.27
#N/A N/A
Lumyna - Ramius Merger Arbitrage UCITS Fund
Mixed Allocation
EUR
114.83
114.83
5.32
4.56
7
#N/A N/A
SEB ImmoInvest
Real Estate
EUR
1.5
1.5
-48.1
-22.68
28.76
0.7
DWS Invest SDG Global Equities
Mixed Allocation
EUR
147.62
147.62
19.68
31.92
15.95
#N/A N/A
DWS Invest SDG Global Equities
Mixed Allocation
EUR
146.89
146.89
19.09
31.93
16.17
#N/A N/A
MF Invest Best Select
Mixed Allocation
EUR
66.9
66.9
-29.48
-9.8
16.91
2.26
DWS Concept Kaldemorgen
Mixed Allocation
EUR
154.26
154.26
-0.37
6.4
5.67
1.58
DWS Concept Kaldemorgen
Mixed Allocation
EUR
150.28
150.28
-0.41
6.42
5.71
1.58
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