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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7612/31/201412/31/2019489.07EUR14.31 %-0.02 %3.87 %7.80 %14.31 %3.61 %4.54 %26.04 %611.52 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018729.39EUR18.16 %1.61 %3.88 %6.28 %18.16 %5.70 % 21.48 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8110/31/20129/30/201816,917.23EUR20.42 %1.30 %3.98 %7.29 %20.42 %6.68 %6.74 %184.55 %46.71 %27.78 %72.22 %-3.35 %-5.13 % 1.64 %1.53 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20193,169.87EUR38.67 %4.05 %3.98 %6.91 %38.67 %19.57 % 50.90 % 17.37 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)6911/30/20108/31/20194,645.20EUR24.66 %1.80 %4.29 %8.20 %24.66 %10.43 %10.01 %314.61 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.75EUR13.22 %0.50 %4.61 %7.65 %13.22 %1.60 %3.01 %119.45 %58.07 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  29.88 %1.67 %4.75 %8.39 %29.88 %8.55 %7.15 % 59.70 %36.11 %63.89 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.39EUR19.44 %1.50 %4.83 %7.54 %19.44 %  9.90 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)442/28/201710/31/201817.58EUR11.48 %1.08 %4.88 %3.86 %11.48 %4.02 %2.44 %40.59 %47.97 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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