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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,187.41EUR18.98 %4.10 %22.32 %22.84 %25.72 %19.19 %15.46 %79.53 %619.67 %44.44 %55.56 %-19.83 %-14.48 %  1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201923.46EUR4.63 %4.76 %8.18 %8.92 %12.96 %  20.18 %        1.40 %5.00 %0.00 %1,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)687/31/20143/31/2020272.93EUR-0.40 %0.24 %1.19 %-0.34 %-0.57 %-0.05 %0.50 %108.48 %22.37 %52.78 %47.22 %-3.50 %-3.52 %  0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,522.39EUR10.84 %7.10 %10.15 %15.41 %18.93 %16.96 %13.46 %26.01 %516.02 %22.22 %77.78 %-10.62 %-17.79 %  1.50 %4.50 %0.00 %0EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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