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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseThreadneedle (Lux)-Developed Asia Gth and Inc AULU1044872973A1XFQJ4/15/2014Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)694/30/20194/30/201912.63EUR9.32 %-8.60 %-1.93 %5.58 %-6.58 %7.29 %8.18 %54.98 %613.04 %38.89 %61.11 %-13.64 %-9.18 % 1.80 %1.50 %5.00 %0.00 %2,500USDGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)214/30/20194/30/201971.63EUR2.21 %-2.29 %-2.20 %1.82 %-0.32 %-4.44 %-0.76 %7.04 %47.61 %63.89 %36.11 %-9.83 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201945.62EUR8.71 %-5.64 %0.25 %1.19 %1.95 %  4.37 %       1.50 %0.20 %4.00 % 1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS IDE000A1W2BS3A1W2BS4/25/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)654/30/20194/30/20197.51EUR5.33 %-0.23 %2.09 %5.00 %2.88 %2.65 %2.72 %16.08 %32.91 %50.00 %50.00 %-2.07 %-2.48 % 0.89 %0.60 %0.00 %0.00 %500,000EURGermany
FalseWilliam Blair SICAV Dynamic Div Alloc I USDLU0874269805A1KBJ23/26/2013Balanced Global flexibleWilliam Blair & Company(A)814/30/20194/30/201924.30EUR8.18 %0.62 %5.07 %7.16 %10.29 %4.34 %7.91 %54.16 %45.71 %36.11 %63.89 %-6.63 %-7.46 % 1.25 %1.10 %0.00 %0.00 %1,000,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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