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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8010/31/202010/31/2020649.71EUR-16.75 %-4.96 %-3.61 %1.08 %-13.03 %-3.20 %-0.29 %68.14 %514.54 %44.44 %55.56 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020467.27EUR-4.08 %-1.13 %-0.41 %5.75 %-2.52 %-0.58 %0.99 % 47.25 %41.67 %58.33 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(D)3710/31/202010/31/2020  -1.67 %-0.68 %-0.62 %2.77 %0.79 %0.40 %1.00 % 47.84 %38.89 %61.11 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7210/31/202010/31/2020  3.98 %-1.27 %0.16 %5.17 %10.10 %3.55 %3.20 % 512.39 %38.89 %61.11 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(C)5710/31/202010/31/2020111.28EUR-2.12 %-0.24 %-0.49 %2.43 %-0.41 %0.19 %0.99 % 46.60 %41.67 %58.33 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseLGlobal Asian High Conviction Equity L Acc USDLU1048593997 11/3/2014Equity Asia Pacific ex JapanMDO Management Company SA(A)8810/31/202010/31/202011.85EUR7.05 %3.36 %8.09 %16.00 %13.94 %6.38 %9.09 % 516.79 %38.89 %61.11 %-11.63 %-16.88 % 0.42 %0.00 %0.00 %0.00 %1,000USDGermany
FalsePictet Intl Cap Mgmt - Wld Eq Sel A CapLU1295307828A2ARXQ10/29/2015Equity GlobalFundPartner Solutions (Europe) S.A(C)4410/31/202010/31/2020181.99EUR-6.54 %-2.77 %0.99 %2.30 %-1.62 %4.63 %3.98 %21.57 %515.70 %41.67 %58.33 %-13.79 %-18.52 % 1.12 %2.50 %5.00 % 10,000EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5810/31/202010/31/202050.72EUR-3.19 %0.09 %0.54 %-0.49 %-2.93 %0.67 %1.13 % 46.18 %52.78 %47.22 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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