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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRaiffeisen-Nachhaltigkeit-Diversified R VAAT0000A105C5A1T73R5/2/2013Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)384/30/20194/30/20191.58EUR1.51 %0.13 %0.75 %1.61 %0.05 %0.37 %0.14 %-1.76 %31.83 %55.56 %44.44 %-2.18 %-2.49 % 1.22 %1.00 %3.00 %0.00 %1EURGermany
FalseSchoellerbank Global Balanced TAT0000A15MS0A1XDWM4/1/2014Balanced Global balancedSchoellerbank Invest AG(C)534/30/20194/30/2019190.70EUR7.13 %1.47 %4.62 %5.31 %4.45 %2.95 %3.72 %20.33 %44.05 %41.67 %58.33 %-3.44 %-2.81 % 1.16 %1.00 %3.00 % 1EURGermany
FalseSmartSelection-Aktien Global Strategie TAT0000A17720A111XP4/14/2014Equity GlobalAllianz Invest Kapitalanlagegesellschaft mbH(C)484/30/20194/30/201942.91EUR19.67 %4.23 %10.58 %12.76 %7.12 %8.90 %9.01 %56.09 %511.66 %30.56 %69.44 %-11.71 %-8.71 % 2.64 %2.00 %5.00 % 1EURGermany
FalseMacquarie Sustainable Em Markets LC BF TAT0000A177C4A111ZB4/22/2014Bonds Emerging Markets LCAllianz Invest Kapitalanlagegesellschaft mbH(D)234/30/20194/30/2019351.84EUR5.22 %1.19 %2.34 %7.12 %1.07 %2.05 %0.27 %1.80 %58.09 %50.00 %50.00 %-8.52 %-6.34 % 1.12 %1.80 %5.00 % 1EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019122.35EUR11.37 %-0.94 %1.24 %4.58 %1.68 %7.09 %10.87 % 512.41 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseMuensterlaendische Bank StiftungsfondsDE000A0YJMK3A0YJMK4/14/2014Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(B)634/30/20194/30/201926.33EUR4.54 %0.77 %2.91 %2.48 %1.78 %2.24 %2.58 %13.79 %32.86 %50.00 %50.00 %-2.25 %-3.29 % 1.05 %0.95 %2.00 %0.00 %1EURGermany
FalseTBF ATTILA GLOBAL OPPORTUNITY EUR IDE000A0YJMM9A0YJMM4/22/2014Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20194/30/201941.25EUR0.30 %-4.19 %-6.69 %-9.57 %-17.07 %6.54 %2.01 %6.69 %614.55 %47.22 %52.78 %-19.31 %-20.52 % 1.03 %0.90 %0.00 %0.00 %1,000EURGermany
FalseLandert Active EquityDE000A1JSW22A1JSW24/23/2014Equity EurolandMonega Kapitalanlagegesellschaft mbH(C)424/30/20194/30/201939.19EUR17.70 %5.84 %11.45 %6.83 %-5.70 %4.47 %5.47 %30.67 %512.24 %44.44 %55.56 %-17.24 %-19.08 % 0.92 %0.77 %5.00 %0.00 %1EURGermany
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)814/30/20194/30/201954.82EUR3.24 %0.62 %2.18 %2.15 %1.54 %2.30 %2.69 %14.05 %21.67 %38.89 %61.11 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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