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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOYSTER Multi-Asset Inflation Shield R USDLU00691651159262979/9/1996Balanced Global flexibleSYZ Asset Management (Luxembourg) S.A.(B)656/30/20196/30/20194.89EUR8.50 %0.12 %0.76 %8.50 %2.74 %0.94 %4.33 %186.39 %46.00 %50.00 %50.00 %-6.37 %-7.47 % 1.33 %0.90 %2.00 % 0USDGermany
FalsePARVEST Green Tigers C C EURLU0823437925A1T80U11/4/2008Equity Asia Pacific inc JapanBNP Paribas Asset Management Luxembourg SA(E)216/30/20196/30/2019184.38EUR10.45 %1.44 %-4.50 %10.45 %5.04 %6.05 %4.69 %98.80 %511.75 %44.44 %55.56 %-9.15 %-7.86 % 2.23 %1.75 %3.00 %0.00 %0EURGermany
FalsePIMCO GIS StocksPLUS ECl USD AccIE00B1D7YP71A0LA8P9/11/2006Equity North AmericaPIMCO(B)646/30/20196/30/20192,576.85EUR19.73 %4.95 %2.96 %19.73 %11.98 %12.26 %13.51 %200.99 %512.62 %38.89 %61.11 %-6.47 %-10.14 % 1.45 %1.45 %5.00 %0.00 %1,000USDGermany
FalsePriviledge - Delaware US Large Cap Value (USD) PALU1075107455A115HS6/13/2014Equity North AmericaLombard Odier Funds (Europe) S.A.(D)356/30/20196/30/2019465.57EUR10.61 %4.27 %-1.60 %10.61 %6.73 %5.47 %9.94 %60.54 %512.07 %44.44 %55.56 %-11.40 %-11.40 % 1.86 %0.90 %5.00 %0.00 %1USDGermany
FalseR-Co Mines D'OrFR0007001581 11/9/2018GoldRothschild Asset Management(C)576/30/20196/30/201999.33EUR20.16 %16.05 %8.21 %20.16 %7.74 %-6.74 %1.34 %717.08 %720.23 %52.78 %47.22 %-19.81 %-18.20 % 3.22 %2.39 %1.00 % 1EURGermany
FalseRIV Aktieninvest GlobalDE000A0YFQ76A0YFQ712/28/2009Equity Global Mid/Small CapsR.I. Vermoegensbetreuung AG(D)406/30/20196/30/201943.55EUR12.56 %4.26 %1.70 %12.56 %-4.01 %6.50 %6.00 %87.55 %510.79 %41.67 %58.33 %-14.72 %-17.05 % 1.79 %1.65 %0.00 %5.00 %1EURGermany
FalseSKAGEN m2 ANO0010657356A1J7XC10/31/2012Equity Real Estate GlobalSkagen AS(B)616/30/20196/30/2019112.64EUR14.63 %2.04 %-0.16 %14.63 %9.15 %11.12 %9.70 %65.90 %510.31 %36.11 %63.89 %-4.78 %-6.23 % 1.50 %1.50 %0.00 % 250NOKGermany
FalseSPDR Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84A1XFN16/30/2014Equity North America Mid/Small CapsState Street Global Advisors Ltd(C)546/30/20196/30/2019446.90EUR17.35 %4.89 %0.62 %17.35 %-1.39 %10.83 %10.94 %68.07 %617.99 %41.67 %58.33 %-15.97 %-12.63 % 0.30 %0.30 %0.00 %  USDGermany
FalseStewart Investors Global Em Mrkts Sust VI Acc EURIE00BFY85R68 2/18/2019Equities Emerging MarketsFirst State Global Umbrella Fund PLC(B)726/30/20196/30/2019146.93EUR8.26 %-0.50 %2.04 %8.26 %5.38 %7.77 %7.12 %4.17 %58.70 %36.11 %63.89 %-8.03 %-9.06 % 1.15 %0.75 %7.00 %0.00 %500,000EURGermany
FalseTHEAM Quant- Equity Europe Income Defensive C EURLU1049885806A12EH711/6/2014Equity Europe DividendBNP Paribas Asset Management France SAS(E)216/30/20196/30/2019211.11EUR-3.35 %0.64 %-6.83 %-3.35 %-15.73 %-2.65 %-1.53 %-5.99 %49.58 %41.67 %58.33 %-12.81 %-13.43 % 1.55 %1.20 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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