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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBRW Balanced Return Plus VDE000A1110J4A1110J7/1/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(B)767/31/20197/31/201990.08EUR12.43 %1.03 %1.80 %3.27 %4.17 %5.91 %6.64 %35.48 %46.91 %30.56 %69.44 %-5.08 %-5.36 % 1.34 %0.35 %0.00 %0.00 %1EURGermany
FalseDZPB II - FLEX 3 ELU1073734037A118SH9/29/2014Balanced Global dynamicIPConcept (Luxemburg) S.A.(D)349/30/20199/30/201964.29EUR17.34 %3.01 %1.15 %3.75 %0.57 %4.59 %2.81 %14.87 %511.76 %36.11 %63.89 %-11.75 %-8.37 % 2.32 %2.50 %2.50 % 25,000EURGermany
FalseRouvier Valeurs CLU1100076550A12GBH6/7/1991Balanced Global dynamicRouvier Associes SA(B)719/30/20199/30/2019576.66EUR19.45 %2.88 %1.69 %8.51 %2.57 %8.50 %7.04 % 510.29 %38.89 %61.11 %-12.76 %-14.13 % 1.96 %1.80 %3.00 %0.00 %1EURGermany
FalseSchoellerbank PREMIUM Global Portfolio TAT0000A0VL88A1JXPS7/2/2012Balanced Global dynamicSchoellerbank Invest AG(B)778/31/20198/31/2019  16.84 %2.92 %3.95 %4.73 %6.56 %6.22 %6.68 %78.41 %59.66 %30.56 %69.44 %-6.91 %-6.47 % 1.29 %1.00 %3.00 %0.00 %1EURGermany
FalseThink Total Market UCITS ETF OffensiefNL0009272780A1JPFX12/14/2009Balanced Global dynamicThink ETF Asset Management BV(B)758/31/20198/31/201913.32EUR16.88 %2.44 %4.67 %6.39 %9.10 %6.83 %6.27 % 46.93 %38.89 %61.11 %-4.36 %-4.80 % 0.32 %0.10 %0.00 %0.00 % EURGermany
FalseVermoegensmandat Strategie WachstumDE000A1110F2A1110F8/15/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(D)278/31/20198/31/201929.96EUR11.89 %1.27 %1.56 %3.56 %2.75 %3.65 %1.27 %7.68 %46.44 %41.67 %58.33 %-7.74 %-8.41 % 1.51 %1.80 %2.50 %0.00 %1EURGermany
FalseAIRC BEST OF U.S. - USDDE000A1W2BT1A1W2BT9/15/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201915.10EUR11.12 %0.11 %2.77 %2.33 %2.22 %10.43 %9.58 %60.88 %510.11 %30.56 %69.44 %-3.81 %-6.75 % 1.62 %1.40 %4.00 %0.00 %1USDGermany
FalseCS (Lux) Focus Momentum USD BH CHFLU1100796306A12ACX8/21/2014Balanced Global flexibleCredit Suisse Fund Management SA(E)229/30/20199/30/2019202.43EUR0.83 %-4.10 %4.18 %5.80 %-1.27 %-3.66 %-1.24 % 510.40 %52.78 %47.22 %-11.68 %-11.83 % 1.23 %1.30 %5.00 % 1CHFGermany
FalseCS (Lux) Global High Income Fund USD ALU1097743329A12AUQ9/22/2014Balanced Global flexibleCredit Suisse Fund Management SA(B)719/30/20199/30/2019204.68EUR15.00 %3.07 %5.40 %5.43 %9.97 %4.20 %5.13 %30.47 %46.66 %50.00 %50.00 %-7.71 %-7.71 % 1.40 %1.10 %5.00 %0.00 %1USDGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)528/31/20198/31/201929.88EUR17.72 %2.39 %3.09 %4.52 %6.56 %4.10 %4.42 % 59.21 %44.44 %55.56 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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