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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseVP Bank Paladin Portfolio BILI0198795739A1KBY912/14/2012Absolute Return Multi Strategy Moderate RiskVP Fund Solutions (Liechtenstein) AG(B)609/30/20199/30/201945.26EUR6.22 %1.37 %5.48 %4.30 %7.07 %1.45 %2.85 %22.36 %45.80 %47.22 %52.78 %-10.15 %-10.15 % 1.49 %0.50 %2.00 %0.00 %1USDGermany
FalseWisdomTree Physical Precious Metals (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/2019116.13EUR24.35 %0.28 %12.90 %18.59 %37.31 %7.30 %7.30 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201929.24EUR22.88 %0.64 %1.61 %5.10 %5.75 %13.25 %12.40 %87.97 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalsePolar Capital Healthcare Blue Chip I Euro AccIE00BPRBXS98A119799/11/2014Equity Health Care GlobalPolar Capital LLP(C)539/30/20199/30/201977.52EUR13.26 %-1.08 %1.87 %0.84 %3.37 %7.83 %8.79 %54.72 %512.57 %38.89 %61.11 %-5.55 %-9.90 % 1.01 %0.85 %5.00 %0.00 %0EURGermany
FalseOFI FI - RS European Convertible Bond IC EUR CFR0000011074 9/16/2019Convertible Bonds & Options EuropeOFI Asset Management SA(B)609/30/20199/30/2019190.49EUR5.74 %-0.45 %-0.94 %0.77 %-2.50 %0.94 %1.92 %-0.60 %45.45 %55.56 %44.44 %-8.77 %-9.86 % 1.05 %1.10 %4.00 % 1EURGermany
FalseVanguard FTSE North America UCITS ETF USDIE00BKX55R35A12CXY9/30/2014Equity North AmericaVanguard Group (Ireland) Limited(B)689/30/20199/30/2019302.10EUR26.56 %3.24 %6.10 %9.17 %10.43 %13.57 %12.99 %84.19 %512.30 %33.33 %66.67 %-5.95 %-9.72 % 0.10 %0.10 %2.00 %  USDGermany
FalsePortfolio Next Generation ZKB OeAT0000731666A0MTZ69/25/2000Equity GlobalLLB Invest KAG(D)397/31/20197/31/201950.58EUR21.97 %2.40 %3.51 %4.13 %5.03 %7.28 %7.89 %56.29 %512.70 %38.89 %61.11 %-11.93 %-9.28 % 2.24 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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