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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)567/31/20197/31/201971.63EUR11.13 %-1.16 %-0.09 %2.10 %-9.43 %3.24 %8.34 %-8.64 %512.50 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseLLB Aktien Schweiz(CHF)CH0421963783 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(E)227/31/20197/31/2019157.61EUR21.52 %0.30 %5.45 %10.15 %9.52 %7.08 %6.00 %9.97 %59.24 %36.11 %63.89 %-5.93 %-10.19 % 1.06 % 1.50 % 1CHFGermany
FalseLO Funds - Swiss Equity  (CHF) PALU1079729510A116PL8/29/2014Equity SwitzerlandLombard Odier Funds (Europe) S.A.(A)848/31/20198/31/2019199.46EUR24.54 %0.93 %6.89 %12.13 %8.92 %9.92 %9.88 %60.21 %59.51 %33.33 %66.67 %-6.69 %-12.54 % 1.89 %0.75 %5.00 % 3,267CHFGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201930.25EUR22.10 %-2.73 %5.27 %6.73 %5.06 %13.26 %12.47 %86.77 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
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
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Low RiskAviva Investors(D)327/31/20197/31/20191,876.77EUR6.98 %1.50 %2.64 %3.51 %0.37 %-1.14 %0.12 %1.82 %35.38 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %2,000EURGermany
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)608/31/20198/31/2019426.93EUR8.50 %-0.36 %2.54 %3.23 %1.16 %1.04 %1.99 %12.61 %45.56 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
FalseBRW Balanced Return Plus VDE000A1110J4A1110J7/1/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(B)767/31/20197/31/201985.78EUR11.29 %-0.03 %4.66 %4.62 %2.98 %5.53 %6.25 %34.10 %46.91 %33.33 %66.67 %-5.08 %-5.36 % 1.42 %0.35 %4.00 %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
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Showing data for Fund Universe Germany as of 8/31/2019
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