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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6310/31/202010/31/20200.07EUR-16.12 %-1.80 %-4.71 %-4.63 %-16.64 %1.85 %0.37 %1.57 %516.35 %44.44 %55.56 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(C)4110/31/202010/31/2020312.50EUR-1.16 %5.04 %5.38 %14.52 %4.31 %-1.38 %4.53 %26.23 %617.19 %50.00 %50.00 %-17.00 %-22.57 % 1.96 %1.90 %5.00 %0.00 %1EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3210/31/202010/31/202013.19EUR0.32 %0.15 %0.33 %1.64 %0.11 %-0.13 %-0.46 %-2.01 %21.16 %55.56 %44.44 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)5010/31/202010/31/2020177.96EUR-9.02 %0.43 %2.20 %5.86 %-4.79 %0.73 %2.11 % 515.00 %38.89 %61.11 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020537.86EUR2.05 %-4.18 %-0.69 %15.03 %11.30 %7.88 % 28.06 % 16.83 %41.67 %58.33 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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