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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdagio (Lux) - Konservativ PLU00884324479886056/19/1998Balanced Global conservativeGAM (Luxembourg) S.A.(C)535/31/20195/31/201928.46EUR6.50 %1.78 %1.58 %6.50 %5.94 %0.92 %2.40 % 44.32 %52.78 %47.22 %-5.88 %-5.88 % 1.76 %1.25 %3.00 % 1CHFGermany
FalseAllianz Best Styles Global Equity - A - EURLU1075359262A114XT6/27/2014Equity GlobalAllianz Global Investors GmbH(C)546/30/20196/30/20191,321.84EUR14.40 %3.21 %0.73 %14.40 %3.46 %8.68 %8.38 %49.46 %511.48 %38.89 %61.11 %-9.56 %-8.68 % 1.34 %1.00 %5.00 % 1EURGermany
FalseAllianz Discovery Germany Strategy - A - EURLU0639173979A1JB146/3/2014Equity Market Neutral EuropeAllianz Global Investors GmbH(B)656/30/20196/30/2019207.92EUR-6.12 %-0.31 %-3.05 %-6.12 %-9.75 %-1.57 %0.53 %3.19 %33.94 %58.33 %41.67 %-6.77 %-7.05 % 1.83 %1.50 %5.00 %0.00 %1EURGermany
FalseAllianz Global Insights - A - EURIE00084794089260919/10/1999Equity GlobalCarne Global Fund Managers (Ireland)Ltd(C)576/30/20196/30/2019175.26EUR17.75 %3.12 %2.91 %17.75 %-0.86 %8.67 %9.36 %103.39 %613.58 %41.67 %58.33 %-15.81 %-18.36 % 2.05 %2.05 %5.00 %0.00 %0EURGermany
FalseAllianz Vermoegenskonzept Defensiv - C - EURLU0324635688A0M2SV1/4/2010Balanced Global conservativeAllianz Global Investors GmbH(C)426/30/20196/30/2019381.95EUR4.41 %1.51 %0.77 %4.41 %0.99 %1.72 %1.73 %24.72 %33.70 %41.67 %58.33 %-3.27 %-2.60 % 1.40 %0.90 %4.00 %0.00 %1EURGermany
FalseAmpega Euro Aktien VC Strategie P(a)DE000A0YAYK7A0YAYK3/18/2011Equity EuropeAmpega Investment GmbH(D)255/31/20195/31/201924.40EUR9.50 %3.83 %4.61 %9.50 %-1.04 %1.07 %0.45 %8.85 %48.34 %52.78 %47.22 %-9.62 %-7.68 % 1.24 %1.00 %3.00 %0.00 %500EURGermany
FalseARBOR INVEST - SPEZIALRENTEN - PLU1035659520A1XEEX5/5/2014Bond EUROAxxion SA(C)455/31/20195/31/201941.92EUR2.92 %1.00 %1.58 %2.92 %-0.48 %5.63 %2.48 %13.31 %43.53 %33.33 %66.67 %-3.60 %-4.27 % 1.64 %1.00 %2.50 %0.00 %50EURGermany
FalseBaillie Gifford Wldwd Global Alpha B USD IncIE00B90ZJS81 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)745/31/20195/31/201911.50EUR21.15 %4.38 %3.72 %21.15 %7.14 %15.57 %13.09 % 613.57 %27.78 %72.22 %-11.56 %-10.14 % 0.64 %0.57 %0.00 % 20,000USDGermany
FalseBerenberg 1590 Total Return Strategie -ADE000A1C0UM4A1C0UM7/20/2010Balanced Europe conservativeUniversal-Investment-Gesellschaft mbH(C)455/31/20195/31/2019120.28EUR7.94 %1.54 %2.30 %7.94 %2.50 %2.44 %1.59 %12.58 %34.18 %44.44 %55.56 %-5.03 %-5.92 % 1.53 %0.18 %5.50 %0.00 %1EURGermany
FalseBNPP Flexi III Glb Sen Corp Loans Privlg 2014 DisLU0963670665 5/30/2014Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(C)515/31/20195/31/2019419.28EUR2.65 %-0.08 %0.83 %2.65 %2.07 %1.84 %1.45 %7.58 %21.74 %36.11 %63.89 %-0.56 %-2.30 % 1.03 %0.90 %0.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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