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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)637/31/20197/31/2019152.84EUR18.39 %0.03 %4.79 %8.78 %5.90 %8.04 %5.38 % 59.25 %44.44 %55.56 %-8.98 %-11.01 % 1.66 %1.00 %2.00 % 0EURGermany
FalseThreadneedle Asia Retail Net Acc GBXGB000144113758001210/31/1990Equity Asia Pacific ex JapanThreadneedle Investment Services Limited(A)798/31/20198/31/2019584.09EUR14.79 %-2.93 %3.91 %3.17 %2.39 %7.95 %6.95 % 512.66 %41.67 %58.33 %-13.02 %-15.81 % 1.66 %1.50 %0.00 %0.00 %2,000GBPGermany
FalseDWS Concept GS&P FoodDE00084866558486651/27/1995Equity Consumer GoodsDWS Investment(B)627/31/20197/31/2019228.96EUR23.74 %1.93 %7.23 %13.92 %15.40 %5.44 %10.29 %736.16 %58.56 %33.33 %66.67 %-5.21 %-7.48 % 1.62 %1.62 %5.00 %0.00 %1EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)337/31/20197/31/20198.17EUR18.02 %-1.63 %4.31 %8.51 %14.03 %2.72 %4.31 % 511.75 %50.00 %50.00 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %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
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)457/31/20197/31/201915.42EUR12.02 %4.24 %6.12 %10.77 %14.35 %1.30 %3.66 % 44.88 %47.22 %52.78 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseDKB Nachhaltigkeitsfonds SDG ALLU01171180415419548/21/2000Equity Sustainability/Ethics WorldBayernInvest Luxembourg SA(D)388/31/20198/31/201943.89EUR7.01 %-2.24 %2.78 %0.16 %4.29 %4.52 %6.82 %99.15 %59.53 %50.00 %50.00 %-5.83 %-5.77 % 1.06 %1.40 %0.00 %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
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)137/31/20197/31/2019246.02EUR2.87 %-4.58 %-2.97 %-7.59 %-12.39 %-0.73 %-0.40 %43.60 %512.30 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,528EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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