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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
FalseRaiffeisen 304 - Euro Corporates VAAT0000607270A0LG6Q2/1/2005Bond EUR Corp. Inv. GradeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)707/31/20197/31/2019  8.09 %0.70 %3.91 %6.08 %6.94 %2.29 %2.89 %76.60 %32.48 %52.78 %47.22 %-1.54 %-2.27 % 0.45 %0.36 %5.00 %0.00 %1EURGermany
FalseSchoellerbank PREMIUM Global Portfolio TAT0000A0VL88A1JXPS7/2/2012Balanced Global dynamicSchoellerbank Invest AG(B)768/31/20198/31/2019  13.52 %-2.38 %4.19 %3.66 %3.18 %4.99 %6.09 %73.34 %59.57 %33.33 %66.67 %-6.91 %-6.47 % 1.31 %1.00 %3.00 %0.00 %1EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)317/31/20197/31/20191.63EUR0.30 %-2.86 %-1.25 %-0.36 %-4.89 %-0.05 %0.23 %2.30 %33.95 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseAshmore SICAV Em Mkts Loc Curr Bd Broad I USD AccLU1022620931A119RH8/18/2014Bonds Emerging Markets LCNorthern Trust Luxembourg Management Company SA(A)858/31/20198/31/20192.23EUR8.98 %-3.79 %1.63 %2.44 %15.81 %3.93 %3.38 %19.88 %58.50 %41.67 %58.33 %-10.57 %-7.10 % 1.19 %0.95 %5.00 %0.00 %1,000,000USDGermany
FalseWellington Asia Ex Japan Equity USD D Acc UnhIE00BF2ZTC24A1W6BC11/29/2013Equity Asia ex JapanWellington Management(B)718/31/20198/31/20193.36EUR17.82 %-1.56 %5.09 %6.03 %6.54 %8.74 %7.38 %57.04 %513.71 %33.33 %66.67 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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