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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(C)468/31/20198/31/20191,932.97EUR-0.31 %-3.32 %-2.00 %-3.03 %-4.01 %0.83 %2.36 % 58.14 %55.56 %44.44 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
FalseThink Global Real Estate UCITS ETFNL0009690239A1T6SY4/14/2011Equity Real Estate GlobalThink ETF Asset Management BV(B)638/31/20198/31/2019227.42EUR22.05 %3.67 %5.53 %11.07 %16.39 %5.01 %8.36 % 510.87 %44.44 %55.56 %-8.55 %-8.55 % 0.25 %0.25 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF DefensiefNL0009272764A1JPFV12/14/2009Balanced Global conservativeThink ETF Asset Management BV(A)888/31/20198/31/201911.40EUR10.65 %0.76 %4.69 %6.56 %7.74 %3.89 %4.34 % 33.64 %36.11 %63.89 %-1.88 %-1.80 % 0.28 %0.10 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF NeutraalNL0009272772A1JPFW12/14/2009Balanced Global balancedThink ETF Asset Management BV(A)828/31/20198/31/201920.08EUR12.29 %0.47 %4.66 %6.48 %7.41 %4.79 %5.14 % 45.07 %41.67 %58.33 %-3.03 %-3.20 % 0.30 %0.10 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF OffensiefNL0009272780A1JPFX12/14/2009Balanced Global dynamicThink ETF Asset Management BV(B)758/31/20198/31/201913.08EUR14.09 %0.06 %4.89 %6.21 %6.94 %5.88 %6.00 % 46.85 %41.67 %58.33 %-4.36 %-4.80 % 0.32 %0.10 %0.00 %0.00 % EURGermany
FalseThreadneedle Asia Retail Net Acc GBXGB000144113758001210/31/1990Equity Asia Pacific ex JapanThreadneedle Investment Services Limited(A)798/31/20198/31/2019584.09EUR14.79 %-2.93 %3.91 %3.17 %2.39 %7.95 %6.95 % 512.66 %41.67 %58.33 %-13.02 %-15.81 % 1.66 %1.50 %0.00 %0.00 %2,000GBPGermany
FalseVermoegensmandat Strategie ErtragDE000A1110D7A1110D8/15/2014Balanced Global balancedUniversal-Investment-Gesellschaft mbH(D)318/31/20198/31/201946.31EUR9.34 %0.35 %3.08 %4.88 %3.80 %2.47 %1.33 %7.68 %44.32 %44.44 %55.56 %-4.80 %-5.30 % 1.25 %1.70 %2.00 %0.00 %1EURGermany
FalseVermoegensmandat Strategie StabilDE000A1110E5A1110E8/15/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)458/31/20198/31/201933.41EUR8.14 %0.51 %2.99 %4.81 %4.37 %2.06 %1.38 %7.79 %33.20 %44.44 %55.56 %-3.43 %-3.79 % 1.16 %1.60 %2.00 %0.00 %1EURGermany
FalseVermoegensmandat Strategie WachstumDE000A1110F2A1110F8/15/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(D)278/31/20198/31/201929.80EUR10.48 %-0.10 %2.68 %3.89 %1.44 %3.02 %1.01 %6.32 %46.43 %44.44 %55.56 %-7.74 %-8.41 % 1.51 %1.80 %2.50 %0.00 %1EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)258/31/20198/31/201931.45EUR5.40 %0.81 %2.38 %3.22 %3.74 %-0.21 %0.70 %4.71 %32.25 %55.56 %44.44 %-2.92 %-2.98 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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