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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseBRW Balanced Return Plus VDE000A1110J4A1110J7/1/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(B)767/31/20197/31/201985.78EUR11.29 %-0.03 %4.66 %4.62 %2.98 %5.53 %6.25 %34.10 %46.91 %33.33 %66.67 %-5.08 %-5.36 % 1.42 %0.35 %4.00 %0.00 %1EURGermany
FalseDKB Nachhaltigkeitsfonds SDG ALLU01171180415419548/21/2000Equity Sustainability/Ethics WorldBayernInvest Luxembourg SA(D)388/31/20198/31/201943.89EUR7.01 %-2.24 %2.78 %0.16 %4.29 %4.52 %6.82 %99.15 %59.53 %50.00 %50.00 %-5.83 %-5.77 % 1.06 %1.40 %0.00 %0.00 %1EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)538/31/20198/31/201926.49EUR14.97 %-1.91 %3.21 %4.23 %4.20 %2.69 %3.95 % 59.21 %47.22 %52.78 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseDPAM INVEST B Equities NewGems Sustainable ABE0946563377A0ML2N10/2/2006Equity GlobalDegroof Petercam(A)787/31/20197/31/2019232.88EUR20.67 %-3.05 %5.42 %8.47 %5.54 %13.98 %10.95 %60.26 %511.94 %33.33 %66.67 %-6.10 %-8.95 % 1.91 %1.50 %2.00 %0.00 %1EURGermany
FalseDWS Concept GS&P FoodDE00084866558486651/27/1995Equity Consumer GoodsDWS Investment(B)627/31/20197/31/2019228.96EUR23.74 %1.93 %7.23 %13.92 %15.40 %5.44 %10.29 %736.16 %58.56 %33.33 %66.67 %-5.21 %-7.48 % 1.62 %1.62 %5.00 %0.00 %1EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019203.04EUR5.64 %-0.51 %0.87 %1.61 %1.01 %-0.09 %-0.22 %-1.18 %33.46 %52.78 %47.22 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019770.45EUR9.62 %-1.14 %1.02 %2.01 %0.74 %1.91 %1.10 %5.94 %46.75 %36.11 %63.89 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseFidelity Funds - Gl Eq Income A- MINCOME(G)-EURLU1084165056A117MJ7/15/2014Equity Global DividendFIL Investment Management (Luxembourg) S.A.(A)847/31/20197/31/201963.19EUR19.65 %0.83 %6.53 %10.23 %14.38 %7.97 %9.31 %59.96 %48.10 %41.67 %58.33 %-5.46 %-5.76 % 1.94 %1.50 %5.25 %0.00 %2,500EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)317/31/20197/31/20191.63EUR0.30 %-2.86 %-1.25 %-0.36 %-4.89 %-0.05 %0.23 %2.30 %33.95 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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