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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth USD ALU0327313176A0M8GW4/8/2009Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202030.05EUR1.62 %1.62 %5.19 %6.93 %19.61 %7.24 %6.07 %159.74 %58.68 %36.11 %63.89 %-5.59 %-6.10 % 0.73 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)731/31/20201/31/202042.34EUR2.02 %2.02 %4.42 %5.93 %16.97 %5.76 %4.87 %124.49 %46.95 %44.44 %55.56 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)611/31/20201/31/2020114.66EUR0.46 %0.46 %1.77 %2.34 %8.17 %2.87 %1.77 %28.37 %33.27 %36.11 %63.89 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)851/31/20201/31/2020334.15EUR0.03 %0.03 %4.76 %8.52 %16.92 %8.49 %6.36 %48.97 %59.44 %30.56 %69.44 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseInvestec GSF Global Real Estate Securities A Inc-2LU1139774696A14PFR1/23/2015Equity Real Estate GlobalInvestec Asset Management Luxembourg S.A.(D)271/31/20201/31/202054.31EUR1.25 %1.25 %0.01 %8.16 %14.14 %6.15 %2.80 %11.32 %510.30 %47.22 %52.78 %-7.26 %-8.40 % 1.95 %1.50 %5.00 %0.00 %3,000USDGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)671/31/20201/31/2020902.88EUR8.83 %8.83 %4.44 %11.69 %27.19 %8.31 %4.05 %28.10 %513.41 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020316.47EUR1.91 %1.91 %6.86 %10.59 %24.53 %9.45 %7.28 %47.82 %510.42 %30.56 %69.44 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)781/31/20201/31/202035.17EUR-1.82 %-1.82 %3.90 %8.34 %15.90 %6.92 %5.84 %39.67 %511.38 %41.67 %58.33 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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