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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSte Inv Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)814/30/20194/30/2019218.46EUR7.03 %1.15 %5.63 %12.38 %11.67 %10.97 %12.90 %3.14 %58.09 %30.56 %69.44 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %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)774/30/20194/30/20197.91EUR6.57 %0.91 %3.24 %5.53 %3.95 %3.27 %3.97 %20.58 %33.45 %44.44 %55.56 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)724/30/20194/30/201913.03EUR9.25 %1.49 %4.54 %7.00 %4.59 %5.01 %5.22 %28.65 %44.99 %33.33 %66.67 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 70DE000EASY702EASY704/2/2014Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(B)764/30/20194/30/201912.82EUR12.00 %2.03 %5.84 %8.51 %5.68 %6.94 %6.68 %36.04 %46.66 %38.89 %61.11 %-5.57 %-4.41 % 1.03 %0.00 %1.00 % 1EURGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)734/30/20194/30/201965.30EUR13.62 %1.79 %5.39 %4.17 %1.07 %6.52 %-5.59 %-25.01 %511.47 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
FalseNordlux Pro Fondsmanagement - Nordlux Aktiv ALU1046626096A1XFSP4/30/2014Balanced Global flexibleLRI Invest SA(D)244/30/20194/30/201932.55EUR6.04 %1.09 %2.13 %1.62 %-3.57 %0.79 %-0.31 %-1.56 %46.03 %33.33 %66.67 %-8.01 %-5.59 % 1.95 %0.15 %3.00 %0.00 %1EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseDPAM Equities L EMU Dividend B EUR CapitalisationLU0301315254A0RB7N7/18/1997Equity EurolandDegroof Petercam Asset Services SA(D)324/30/20194/30/201934.90EUR13.96 %3.79 %6.79 %5.27 %-5.85 %3.62 %3.87 % 511.81 %44.44 %55.56 %-12.52 %-12.34 % 1.74 %0.20 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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