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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(C)591/31/20201/31/2020237.96EUR0.28 %0.28 %2.88 %4.12 %11.94 %4.28 %2.92 %38.14 %45.59 %33.33 %66.67 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)611/31/20201/31/2020114.66EUR0.46 %0.46 %1.77 %2.34 %8.17 %2.87 %1.77 %28.37 %33.27 %36.11 %63.89 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202059.08EUR1.17 %1.17 %4.19 %3.37 %10.14 %4.07 %3.04 % 45.98 %44.44 %55.56 %-5.90 %-8.44 % 1.59 %1.20 %0.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)671/31/20201/31/20207.75EUR2.34 %2.34 %3.35 %4.62 %13.75 %3.98 %3.47 %84.48 %45.93 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth USD ALU0327313176A0M8GW4/8/2009Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202030.05EUR1.62 %1.62 %5.19 %6.93 %19.61 %7.24 %6.07 %159.74 %58.68 %36.11 %63.89 %-5.59 %-6.10 % 0.73 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)731/31/20201/31/202042.34EUR2.02 %2.02 %4.42 %5.93 %16.97 %5.76 %4.87 %124.49 %46.95 %44.44 %55.56 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)191/31/20201/31/20203.22EUR-2.58 %-2.58 %-2.50 %-1.42 %2.37 %0.93 %-0.60 %-2.30 %59.35 %52.78 %47.22 %-7.33 %-7.22 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(E)221/31/20201/31/20208.96EUR-2.55 %-2.55 %-1.33 %0.76 %7.48 %4.91 %3.79 %21.59 %610.89 %41.67 %58.33 %-9.61 %-10.89 % 3.16 %1.25 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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