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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201811.17EUR0.93 %0.93 %3.59 %4.83 %11.74 %  7.94 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.40EUR0.20 %0.20 %5.61 %7.47 %17.22 %  13.26 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.55EUR1.29 %1.29 %2.52 %3.46 %9.09 %  5.49 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.76EUR0.57 %0.57 %4.62 %6.20 %14.46 %  10.52 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)574/30/201512/31/20191,842.94EUR-0.83 %-0.83 %4.06 %6.02 %11.01 %5.48 %4.98 %169.25 %59.63 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,733EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.25EUR1.26 %1.26 %2.33 %3.80 %11.84 %3.67 %2.69 %21.46 %47.90 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB756/30/20173/31/2019572.42EUR1.95 %1.95 %3.35 %6.72 %16.52 %8.81 %9.28 %155.36 %58.23 %36.11 %63.89 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB629/30/201312/31/20191,541.46EUR2.64 %2.64 %6.69 %4.62 %20.52 %10.45 %7.14 %242.96 %510.99 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6712/31/20131/31/201928,942.64EUR0.18 %0.18 %1.43 %2.16 %7.25 %2.98 %2.51 %122.99 %44.30 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,883EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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