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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSLF (LUX) Equity USA RLU1055220450A111A54/14/2014Equity North AmericaSwiss Life Funds (Lux) Management Company(C)514/30/20194/30/20191.89EUR15.29 %3.92 %1.58 %15.29 %8.59 %10.03 %12.14 %92.21 %511.72 %44.44 %55.56 %-5.80 %-10.21 % 1.70 %1.50 %0.00 % 1USDGermany
FalseSmartSelection-Aktien Global Strategie TAT0000A17720A111XP4/14/2014Equity GlobalAllianz Invest Kapitalanlagegesellschaft mbH(C)464/30/20194/30/201941.17EUR16.45 %2.84 %1.42 %16.45 %2.81 %8.36 %7.32 %51.89 %512.02 %30.56 %69.44 %-11.71 %-8.71 % 2.64 %2.00 %5.00 % 1EURGermany
FalseStewart Investors Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)784/30/20194/30/2019218.60EUR6.18 %-0.38 %0.00 %6.18 %7.33 %9.07 %10.95 %1.86 %57.96 %36.11 %63.89 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseTBF ATTILA GLOBAL OPPORTUNITY EUR IDE000A0YJMM9A0YJMM4/22/2014Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20194/30/201943.57EUR6.43 %-0.34 %1.66 %6.43 %-14.13 %8.27 %1.86 %13.21 %614.96 %50.00 %50.00 %-19.31 %-20.52 % 1.03 %0.90 %0.00 %0.00 %1,000EURGermany
FalseThreadneedle (Lux)-Developed Asia Gth and Inc AULU1044872973A1XFQJ4/15/2014Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)674/30/20194/30/201913.88EUR15.59 %5.74 %0.52 %15.59 %3.83 %8.25 %9.48 %63.87 %613.30 %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)214/30/20194/30/201970.48EUR1.29 %-0.90 %-3.80 %1.29 %0.13 %-2.33 %-1.15 %6.07 %46.45 %63.89 %36.11 %-7.08 %-8.17 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS IDE000A1W2BS3A1W2BS4/25/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)654/30/20194/30/20195.04EUR6.92 %1.51 %2.46 %6.92 %4.71 %3.17 %2.88 %17.84 %32.99 %47.22 %52.78 %-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)804/30/20194/30/201922.61EUR7.43 %-0.69 %1.97 %7.43 %9.69 %3.80 %8.00 %53.09 %45.74 %38.89 %61.11 %-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 6/30/2019
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