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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)528/31/20198/31/201929.88EUR17.72 %2.39 %3.09 %4.52 %6.56 %4.10 %4.42 % 59.21 %44.44 %55.56 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseIP Multi-Flex XLU0186920152A0B89G5/3/2004Absolute Return Multi Strategy Moderate RiskInter-Portfolio Verwaltungsgesellschaft SA(B)659/30/20199/30/201919.90EUR-1.88 %1.97 %-2.35 %-3.15 %-7.95 %2.14 %3.09 %69.81 %45.06 %38.89 %61.11 %-5.89 %-6.94 % 1.35 %0.10 %5.00 %0.00 %0EURGermany
FalseLoomis Sayles Short Term Em Markets Bd Fd RAULU0980585243A14XMU8/25/2014Bonds Emerging Markets Corporates USDNatixis(D)328/31/20198/31/20191,008.82EUR11.34 %1.73 %5.40 %6.17 %12.56 %3.55 %5.43 %36.06 %45.64 %41.67 %58.33 %-8.74 %-8.74 % 1.30 %0.10 %3.00 %0.00 %1,000USDGermany
FalseThink Total Market UCITS ETF DefensiefNL0009272764A1JPFV12/14/2009Balanced Global conservativeThink ETF Asset Management BV(A)888/31/20198/31/201912.02EUR11.28 %0.56 %3.13 %5.21 %8.46 %4.12 %4.43 % 33.64 %33.33 %66.67 %-1.88 %-1.80 % 0.28 %0.10 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF NeutraalNL0009272772A1JPFW12/14/2009Balanced Global balancedThink ETF Asset Management BV(A)828/31/20198/31/201921.86EUR13.99 %1.51 %3.91 %5.77 %8.96 %5.38 %5.31 % 45.10 %38.89 %61.11 %-3.03 %-3.20 % 0.30 %0.10 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF OffensiefNL0009272780A1JPFX12/14/2009Balanced Global dynamicThink ETF Asset Management BV(B)758/31/20198/31/201913.32EUR16.88 %2.44 %4.67 %6.39 %9.10 %6.83 %6.27 % 46.93 %38.89 %61.11 %-4.36 %-4.80 % 0.32 %0.10 %0.00 %0.00 % EURGermany
FalseVanguard FTSE North America UCITS ETF USDIE00BKX55R35A12CXY9/30/2014Equity North AmericaVanguard Group (Ireland) Limited(B)689/30/20199/30/2019302.10EUR26.56 %3.24 %6.10 %9.17 %10.43 %13.57 %12.99 %84.19 %512.30 %33.33 %66.67 %-5.95 %-9.72 % 0.10 %0.10 %2.00 %  USDGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond EUR Short-TermAmundi Luxembourg SA(C)489/30/20199/30/2019830.28EUR0.76 %0.00 %0.10 %0.20 %-0.04 %-0.07 %-0.07 %-0.33 %10.47 %55.56 %44.44 %-0.79 %-0.85 % 0.18 %0.11 %3.00 %  EURGermany
FalseFavorit-Invest ausgewogenLU0224175926A0ET3P8/22/2005Absolute Return Multi Strategy High RiskLRI Invest SA(C)569/30/20199/30/201941.69EUR5.88 %0.66 %1.10 %1.66 %-2.02 %2.00 %1.41 % 44.69 %44.44 %55.56 %-7.04 %-7.47 % 3.11 %0.12 %2.75 %0.00 %1EURGermany
FalseVanguard FTSE Developed Europe ex UK UCITS ETF EURIE00BKX55S42A12CXZ9/30/2014Equity Europe ex UKVanguard Group (Ireland) Limited(B)619/30/20199/30/20191,317.77EUR20.67 %3.20 %2.65 %7.34 %6.48 %8.78 %6.72 %38.42 %510.85 %50.00 %50.00 %-9.61 %-11.76 % 0.12 %0.12 %2.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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