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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlma Eikoh Japan Large Cap Equity Fd I USD Hdg CLU1013117160A14MTS6/12/2014Equity JapanAlma Capital Investment Management SA(B)626/30/20196/30/2019217.11EUR15.63 %2.86 %4.73 %15.63 %-1.97 %11.56 %13.84 %94.21 %615.42 %41.67 %58.33 %-15.22 %-18.61 % 1.09 % 2.00 % 250,000USDGermany
FalseMetzler Wertsicherungsfonds 98IE00BLG2YD70A111Q55/2/2014Balanced Global conservativeMetzler Ireland Ltd(D)385/31/20195/31/2019135.80EUR1.14 %0.33 %0.33 %1.14 %0.34 %0.05 %0.50 %3.05 %20.79 %55.56 %44.44 %-0.79 %-1.07 % 0.40 % 5.00 %2.00 %1EURGermany
FalseMPF CrescendoDE000A1W1MF9A1W1MF6/3/2014Balanced Global balancedBNY Mellon Service Kapitalanlage-Gesellschaft mbH(C)446/30/20196/30/201947.76EUR3.72 %0.48 %1.06 %3.72 %-0.08 %2.52 %1.53 %8.38 %32.90 %36.11 %63.89 %-3.67 %-4.50 % 0.91 % 0.00 %0.00 %1EURGermany
FalseStewart Investors Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)784/30/20194/30/2019218.60EUR6.18 %-0.38 %0.00 %6.18 %7.33 %9.07 %10.95 %1.86 %57.96 %36.11 %63.89 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseWarburg Zukunftsmanagement RDE000A1W2BL8A1W2BL12/27/2013Balanced Global balancedWarburg Invest Kapitalanlagegesellschaft mbH(D)395/31/20195/31/201985.83EUR7.59 %2.39 %1.14 %7.59 %1.01 %4.00 %2.88 % 47.33 %33.33 %66.67 %-6.11 %-5.74 % 1.65 % 6.00 %0.00 %1EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)754/30/20194/30/20191,022.77EUR4.94 %1.45 %2.27 %4.94 %4.72 %2.06 %2.78 % 32.06 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
Falseeasyfolio 30DE000EASY306EASY304/2/2014Balanced Global conservativeInternationale Kapitalanlagegesellschaft mbH(B)774/30/20194/30/20197.85EUR7.22 %2.11 %1.52 %7.22 %4.80 %2.82 %3.57 %21.31 %33.71 %47.22 %52.78 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)704/30/20194/30/201912.76EUR9.11 %2.64 %1.35 %9.11 %4.70 %4.41 %4.55 %28.47 %45.45 %36.11 %63.89 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 70DE000EASY702EASY704/2/2014Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(B)744/30/20194/30/201910.88EUR11.23 %3.22 %1.33 %11.23 %5.03 %6.19 %5.73 %35.10 %47.27 %38.89 %61.11 %-5.57 %-4.41 % 1.03 %0.00 %1.00 % 1EURGermany
FalseiShares $ HighYield Corp Bond UCITS ETF USD DistIE00B4PY7Y77A1H5UN9/13/2011Bond USD Corp. High YieldBlackRock Asset Management Ireland Limited(C)555/31/20195/31/20193,493.96EUR9.98 %0.32 %0.73 %9.98 %9.85 %5.66 %7.46 %92.14 %46.58 %38.89 %61.11 %-8.24 %-8.24 % 0.50 %0.00 %0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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