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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSpaenglerPrivat: Flexibel (RT)AT0000A18WC7A118ZL8/1/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(D)318/31/20198/31/20199.42EUR14.80 %2.07 %3.93 %7.28 %2.89 %0.50 %-0.19 %1.50 %59.01 %41.67 %58.33 %-11.12 %-9.03 % 1.23 %1.06 %3.00 %0.00 %1EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)387/31/20197/31/20198.59EUR18.68 %0.56 %3.27 %5.76 %12.89 %3.35 %3.99 % 511.71 %47.22 %52.78 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
FalseDPAM CAPITAL B Bonds EUR Medium Term BBE0944432401A1J5TD10/1/1992Bond EURODegroof Petercam(C)459/30/20199/30/2019152.44EUR4.41 %-0.11 %1.67 %3.22 %5.48 %1.08 %1.56 % 32.14 %44.44 %55.56 %-2.07 %-1.84 % 0.46 %0.30 %2.00 %0.00 %1EURGermany
FalseDPAM INVEST B Equities NewGems Sustainable ABE0946563377A0ML2N10/2/2006Equity GlobalDegroof Petercam(B)757/31/20199/30/2019233.79EUR21.10 %0.35 %0.54 %5.27 %4.30 %14.00 %10.78 %60.83 %511.93 %33.33 %66.67 %-6.10 %-8.95 % 1.91 %1.50 %2.00 %0.00 %1EURGermany
FalsePilatus Invest Income EUR Klasse BCH0252818031A2AHY49/16/2014Bond Global CurrenciesLLB Swiss Investment AG(C)509/30/20199/30/2019103.30EUR5.19 %-0.28 %0.74 %2.45 %3.70 %1.06 %1.56 %7.71 %32.19 %41.67 %58.33 %-2.75 %-2.92 % 0.78 %0.70 %0.00 %0.00 %1EURGermany
FalseLLB Aktien Schweiz(CHF)CH0421963783 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(E)217/31/20197/31/2019161.66EUR25.05 %2.90 %3.85 %10.33 %12.31 %7.86 %6.34 %13.16 %59.34 %36.11 %63.89 %-5.93 %-10.19 % 1.06 % 1.50 % 1CHFGermany
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)587/31/20197/31/201973.92EUR16.68 %5.00 %1.09 %7.90 %-3.13 %3.45 %10.14 %-4.08 %512.57 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseSUEDWESTBANK-InterSelect-UNIONDE00063527276352722/18/2002Balanced Europe conservativeUnion Investment Privatfonds GmbH(B)669/30/20199/30/201915.61EUR7.31 %0.49 %1.55 %2.54 %3.06 %2.39 %2.24 %71.13 %33.30 %30.56 %69.44 %-4.44 %-3.96 % 2.08 %1.25 %3.00 %0.00 %1EURGermany
FalseDWS Global Small/Mid CapDE000847650884765012/1/1970Equity Global Mid/Small CapsDWS Investment(C)449/30/20199/30/201944.05EUR21.93 %1.69 %2.10 %5.93 %1.96 %8.83 %8.15 %3,431.81 %513.26 %38.89 %61.11 %-15.27 %-10.41 % 1.51 %1.45 %5.00 %0.00 %1EURGermany
FalseDWS Concept GS&P FoodDE00084866558486651/27/1995Equity Consumer GoodsDWS Investment(B)647/31/20197/31/2019224.01EUR23.34 %-0.32 %5.30 %7.58 %14.82 %5.82 %9.86 %733.45 %58.50 %33.33 %66.67 %-5.21 %-7.48 % 1.62 %1.62 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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