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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4610/31/201910/31/20192,147.77EUR15.68 %0.56 %2.71 %3.89 %15.68 %2.60 %2.56 %56.63 %47.79 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7610/31/201910/31/201939.18EUR11.81 %0.97 %2.35 %4.03 %11.81 %3.99 %3.35 %19.72 %33.82 %36.11 %63.89 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseRobeco Multi Asset Growth E EURLU1387748723A2PQDU9/9/2016Balanced Global dynamicRobeco Luxembourg SA(B)6812/31/201912/31/2019205.19EUR22.85 %1.09 %4.00 %7.34 %22.85 %6.95 %6.17 %27.46 %58.80 %36.11 %63.89 %-7.15 %-6.72 % 1.31 %1.15 %2.00 %0.00 %1EURGermany
FalseRobeco QI Dynamic High Yield EH EURLU1152268865A14NY412/18/2014Bonds Global Corp. High Yield EURO-HedgedRobeco Luxembourg SA(B)7712/31/201912/31/2019134.83EUR8.67 %1.28 %1.77 %1.95 %8.67 %4.70 %4.47 %25.99 %33.45 %36.11 %63.89 %-2.35 %-3.34 % 0.97 %0.80 %3.00 %0.00 %1EURGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019139.92EUR32.08 %1.93 %7.40 %8.25 %32.08 %9.13 %9.05 %69.83 %514.67 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5610/31/201910/31/2019151.68EUR32.15 %2.90 %8.66 %9.82 %32.15 %10.75 %10.42 %81.42 %514.56 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5010/31/201910/31/2019188.63EUR30.67 %2.34 %7.93 %9.27 %30.67 %10.15 %9.36 %74.58 %514.17 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSPDR Bloomberg Barclays 3-5Y Eu Govt Bd UCITS ETFIE00BS7K8821A12DYT12/3/2014Bond EUR Medium-TermState Street Global Advisors Ltd(C)5912/31/201912/31/201933.24EUR1.74 %-0.16 %-1.00 %0.04 %1.74 %0.53 %0.86 %4.60 %21.64 %41.67 %58.33 %-1.64 %-1.41 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseSPDR ICE BofAML 0-5 Year EM USD Govt Bd UCITS ETFIE00BP46NG52A119P611/12/2014Bonds Emerging Markets HCState Street Global Advisors Ltd(D)2611/30/201911/30/2019232.17EUR7.41 %-1.23 %-2.49 %1.78 %7.41 %0.95 %4.76 %27.94 %45.62 %47.22 %52.78 %-8.57 %-8.57 % 0.42 %0.42 %0.00 %0.00 % USDGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)8010/31/201910/31/2019502.39EUR15.70 %0.58 %3.80 %6.43 %15.70 %4.27 %6.39 %46.09 %46.30 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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