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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWSS-InternationalAT0000497235A0JNG29/1/2005Balanced Global flexibleLLB Invest KAG(A)797/31/20197/31/201915.58EUR11.53 %-1.99 %1.72 %3.31 %1.74 %7.43 %7.13 %98.20 %47.16 %30.56 %69.44 %-7.14 %-8.93 % 1.93 %1.75 %5.00 %0.00 %1EURGermany
FalseRaiffeisen 304 - Euro Corporates VAAT0000607270A0LG6Q2/1/2005Bond EUR Corp. Inv. GradeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)707/31/20197/31/2019  8.09 %0.70 %3.91 %6.08 %6.94 %2.29 %2.89 %76.60 %32.48 %52.78 %47.22 %-1.54 %-2.27 % 0.45 %0.36 %5.00 %0.00 %1EURGermany
FalseRT Osteuropa Aktienfonds TAT0000615307A0HGDM9/14/2004Equity Central/Eastern EuropeErste Asset Management GmbH(C)477/31/20197/31/201916.31EUR-2.59 %-6.97 %-4.70 %-6.02 %-6.72 %6.04 %2.21 %5.56 %513.76 %41.67 %58.33 %-11.25 %-8.83 % 2.22 %2.04 %4.00 %0.00 %1EURGermany
FalsePortfolio Next Generation ZKB OeAT0000731666A0MTZ69/25/2000Equity GlobalLLB Invest KAG(D)407/31/20197/31/201951.19EUR19.11 %-2.60 %3.20 %3.34 %1.60 %6.62 %7.38 %52.62 %512.66 %38.89 %61.11 %-11.93 %-9.28 % 2.24 %1.50 %5.00 %0.00 %1EURGermany
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019228.11EUR4.49 %-6.50 %-1.53 %-5.42 %-5.06 %1.39 %0.30 %152.43 %612.76 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseLLB Anleihen Schwellenlaender AAT0000859418A0F44A11/16/1988Bonds Emerging Markets HCLLB Invest KAG(C)437/31/20197/31/201955.32EUR11.88 %1.48 %5.55 %8.05 %11.54 %3.34 %3.79 % 33.25 %36.11 %63.89 %-2.90 %-2.14 % 1.18 %1.50 %3.00 %0.00 %750EURGermany
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
FalseSchoellerbank PREMIUM Global Portfolio TAT0000A0VL88A1JXPS7/2/2012Balanced Global dynamicSchoellerbank Invest AG(B)768/31/20198/31/2019  13.52 %-2.38 %4.19 %3.66 %3.18 %4.99 %6.09 %73.34 %59.57 %33.33 %66.67 %-6.91 %-6.47 % 1.31 %1.00 %3.00 %0.00 %1EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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