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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEurizon Fund Equity China Smart Volatility RLU00909803839303447/16/1999Equity ChinaEurizon Capital SA(D)355/31/20195/31/201981.29EUR5.65 %-10.33 %-7.74 %-3.18 %-12.71 %8.64 %7.89 %22.70 %615.57 %38.89 %61.11 %-12.82 %-10.33 % 2.08 %1.80 %4.00 %0.00 %500EURGermany
FalseEuroSwitch Balanced Portfolio RLU0337536675A0M9784/24/2008Balanced Global conservativeHauck & Aufhauser Fund Services SA(D)305/31/20195/31/201913.96EUR4.54 %-2.56 %-0.54 %1.19 %-3.75 %0.02 %0.39 %16.12 %45.54 %44.44 %55.56 %-6.24 %-7.14 % 2.85 %1.70 %4.50 %0.00 %500EURGermany
FalseEuroSwitch Substantial MarketsLU0337537053A0M98A5/6/2008Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)555/31/20195/31/201955.52EUR8.07 %-3.21 %-0.58 %2.46 %-5.38 %2.87 %2.41 %29.38 %48.58 %41.67 %58.33 %-10.21 %-6.53 % 2.89 %1.85 %5.00 %0.00 %500EURGermany
FalseExcellent Global Mix (T)AT0000A07ST2A0M8N512/27/2007Balanced Global balancedSpaengler IQAM Invest GmbH(C)445/31/20195/31/201918.04EUR5.95 %-0.71 %2.03 %3.76 %0.45 %1.16 %2.83 %25.56 %44.34 %47.22 %52.78 %-5.46 %-6.86 % 2.29 %1.80 %5.00 %0.00 %1EURGermany
FalseFFPB Dividenden SelectLU0775212839A1JW9N10/29/2012Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)765/31/20195/31/201982.23EUR11.39 %0.01 %2.16 %2.20 %2.12 %5.52 %6.20 %58.72 %59.71 %30.56 %69.44 %-9.55 %-8.25 % 1.65 %1.25 %5.00 % 1,000EURGermany
FalseFFPB SubstanzDE000A0M1U25A0M1U210/16/2007Balanced Global flexibleDWS Investment(D)305/31/20195/31/201914.45EUR2.80 %-1.15 %0.26 %1.18 %-1.02 %-1.59 %-1.60 %-16.65 %32.37 %63.89 %36.11 %-2.98 %-2.98 % 1.51 %0.80 %5.00 %0.00 %1EURGermany
FalseFirst State China Focus I Acc USDIE00B29SXG58A1JGC41/30/2008Equity ChinaFirst State Global Umbrella Fund PLC(E)145/31/20195/31/2019154.71EUR16.78 %-7.06 %1.18 %11.74 %3.35 %12.93 %4.34 %101.34 %615.51 %38.89 %61.11 %-8.77 %-10.10 % 1.88 %1.50 %5.00 %0.00 %1,500USDGermany
FalseFirst State China Growth I Acc USDIE0008368742A0ERS88/17/1999Equity ChinaFirst State Global Umbrella Fund PLC(C)565/31/20195/31/20193,088.81EUR14.37 %-8.59 %0.23 %7.43 %-10.91 %15.68 %10.73 % 615.83 %27.78 %72.22 %-19.12 %-12.47 % 2.08 %2.00 %5.00 %0.00 %1,500USDGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(A)795/31/20195/31/2019687.69EUR2.78 %-1.48 %-2.18 %0.85 %-1.17 %2.59 %2.66 %14.04 %34.20 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseFOCUS 1200 (RA)AT0000A067F0A0MZY810/1/2007Balanced Global flexibleSpaengler IQAM Invest GmbH(C)485/31/20195/31/20193.62EUR3.74 %-0.94 %0.85 %2.15 %-0.79 %0.99 %1.55 %21.55 %32.90 %50.00 %50.00 %-3.37 %-3.76 % 1.55 %0.78 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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