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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Balanced Global flexibleUniversal-Investment(D)356/30/20206/30/2020187.53EUR-12.55 %-0.74 %5.23 %-12.55 %-5.41 %-0.43 %-1.23 % 513.26 %41.67 %58.33 %-12.74 %-17.87 % 3.01 %2.35 %6.10 %0.00 %1EURGermany
FalseBasketfonds - Global Trends ALU1240812468A14T147/1/2015Balanced Global flexibleWWK Investment SA(C)566/30/20206/30/202045.23EUR-9.01 %0.19 %14.56 %-9.01 %-1.02 %2.04 %1.36 %7.00 %515.48 %36.11 %63.89 %-15.93 %-20.58 % 2.44 %1.50 %5.00 %0.00 %1EURGermany
FalseCandriam L Multi-Asset Income & Growth C EUR CLU1207305258 6/26/2015Balanced Global flexibleCandriam Luxembourg SCA(C)436/30/20206/30/2020130.02EUR1.95 %2.40 %7.67 %1.95 %3.95 %0.97 %1.03 %3.97 %45.52 %38.89 %61.11 %-5.87 %-5.67 % 1.40 %1.20 %3.50 % 0EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202053.41EUR 0.89 %             1.40 %1.00 %4.00 % 25EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)454/30/20204/30/2020583.05EUR-6.14 %-2.61 %-7.01 %-6.14 %-6.27 %2.13 %-0.01 %-4.70 %45.76 %38.89 %61.11 %-6.14 %-7.01 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseDWS Invest II Multi Opport TR LDLU1246176181DWS2A16/30/2015Balanced Global flexibleDWS Investment SA(C)456/30/20206/30/2020104.57EUR-5.14 %1.44 %8.30 %-5.14 %-0.26 %0.08 %0.18 %0.92 %48.70 %38.89 %61.11 %-9.70 %-12.41 % 1.57 %1.50 %0.00 % 1EURGermany
FalseENISO Systematic Risk Klasse 1 (EUR)CH0270982215A2AC5C5/6/2015Balanced Global flexibleLLB Swiss Investment AG(D)375/31/20205/31/202021.32EUR-5.97 %1.13 %3.24 %-5.97 %-4.10 %-1.46 %0.07 %-2.05 %45.49 %47.22 %52.78 %-8.08 %-9.88 % 1.81 %1.50 %2.00 % 1EURGermany
FalseHYPO VORARLBERG MULTI ASSET GLOBAL R (A)AT0000A19X78A12CZH11/3/2014Balanced Global flexibleMASTERINVEST(C)454/30/20204/30/202041.60EUR-2.62 %1.77 %9.92 %-2.62 %1.92 %1.22 %0.75 %8.40 %48.64 %30.56 %69.44 %-9.37 %-11.49 % 1.64 %2.00 %4.00 % 1EURGermany
FalseIkarus Strategiefonds R-ALU1192882667A14NWW4/8/2015Balanced Global flexibleAxxion SA(D)404/30/20206/30/202062.17EUR-3.90 %0.66 %5.18 %-3.90 %-0.96 %-0.66 %0.39 %-0.68 %46.01 %47.22 %52.78 %-6.69 %-8.63 % 1.72 %1.34 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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