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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDPAM HORIZON B Balanced Conservative BBE0940785794A0JL224/7/2003Balanced Europe balancedDegroof Petercam(A)8212/31/201912/31/201976.03EUR10.91 %-0.08 %0.43 %3.02 %10.91 %3.66 %4.41 % 43.95 %41.67 %58.33 %-4.15 %-3.11 % 1.23 %1.00 %2.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Defensive Strategy BBE6227492921A2PVE011/2/2011Balanced Global conservativeDegroof Petercam(A)7812/31/201912/31/2019160.55EUR10.72 %0.42 %0.88 %3.49 %10.72 %3.34 %3.22 % 33.16 %36.11 %63.89 %-2.96 %-2.12 % 0.90 %0.75 %2.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Balanced Strategy BBE6227494943A2PVEM11/2/2011Balanced Global balancedDegroof Petercam(A)7812/31/201912/31/20191,038.08EUR17.18 %0.94 %2.97 %6.31 %17.18 %5.57 %5.56 % 45.82 %30.56 %69.44 %-6.13 %-4.12 % 1.15 %1.00 %2.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Active Strategy BBE6227496963A1W5UM11/2/2011Equity GlobalDegroof Petercam(C)4711/30/201911/30/2019186.75EUR20.66 %1.27 %4.49 %7.96 %20.66 %6.28 %6.35 % 47.71 %30.56 %69.44 %-8.28 %-5.77 % 1.30 %1.15 %2.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Balanced Low Strategy ABE6264045764 3/31/2014Balanced Global balancedDegroof Petercam(B)7012/31/201912/31/2019146.03EUR13.98 %0.72 %1.92 %4.89 %13.98 %4.61 %4.34 % 44.34 %30.56 %69.44 %-4.16 %-2.82 % 1.00 %0.85 %2.00 %0.00 %1EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019174.43EUR42.69 %3.39 %13.99 %12.79 %42.69 %16.63 %15.15 %114.04 %514.02 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseRM Strategic Fund EURCH0256574978A14PGN12/16/2014Equity GlobalLLB Swiss Investment AG(D)2712/31/201912/31/201975.66EUR30.38 %2.33 %5.44 %7.92 %30.38 %10.81 %5.66 %42.61 %511.35 %27.78 %72.22 %-8.15 %-7.40 % 1.75 %1.60 %0.00 % 1EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)4011/30/201911/30/201943.81EUR1.55 %-0.20 %-0.79 %-0.37 %1.55 %0.39 %0.46 %208.35 %21.14 %50.00 %50.00 %-0.75 %-1.33 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
Falsemorgen Aktien Global UIDE00084907238490721/2/1992Equity GlobalUniversal-Investment-Gesellschaft mbH(C)4312/31/201912/31/201910.44EUR19.52 %-0.22 %-0.08 %2.21 %19.52 %6.79 %6.13 % 513.79 %41.67 %58.33 %-9.69 %-9.82 % 2.28 %1.95 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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