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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAES Strategie DefensivInhaber-AnteileDE000A111ZD6A111ZD11/3/2014Balanced Global conservativeWARBURG INVEST KAG MBH(D)3911/30/201911/30/201913.91EUR9.56 %0.67 %2.05 %2.39 %9.56 %1.31 %1.20 %6.04 %44.49 %38.89 %61.11 %-4.09 %-3.70 % 1.64 %1.40 %5.00 %0.00 %1EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5310/31/201910/31/20191,477.50EUR23.85 %1.98 %5.97 %8.41 %23.85 %5.93 %5.98 %45.47 %510.22 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6311/30/201911/30/2019341.78EUR41.95 %5.74 %14.45 %25.74 %41.95 %12.25 %10.38 %153.66 %614.52 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2411/30/201911/30/20194.04EUR13.75 %0.38 %2.12 %4.03 %13.75 %2.48 %1.13 %5.90 %48.38 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019174.43EUR42.69 %3.39 %13.99 %12.79 %42.69 %16.63 %15.15 %114.04 %514.02 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseAmerican Century Conc Glbl Growth Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8011/30/201911/30/201992.12EUR43.15 %0.77 %6.04 %10.35 %43.15 %17.68 %12.97 %6.87 %512.71 %38.89 %61.11 %-9.07 %-8.45 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201996.12EUR36.58 %0.66 %4.38 %9.06 %36.58 %13.61 %10.64 %6.67 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.55 %0.29 %4.39 %5.96 %6.55 %1.07 %-0.86 %-2.08 %45.52 %55.56 %44.44 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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