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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4810/31/201910/31/20192,093.54EUR12.69 %0.05 %0.09 %0.46 %5.78 %3.29 %2.56 %52.58 %47.93 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7310/31/201910/31/201938.94EUR9.62 %0.35 %0.73 %2.66 %9.08 %3.56 %3.32 %17.38 %34.04 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019133.07EUR15.77 %-0.27 %1.18 %2.53 %9.62 %5.24 %4.04 %21.87 %48.23 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.53 %5.00 %0.00 %0EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2310/31/201910/31/20195.43EUR7.22 %2.56 %6.45 %1.79 %6.23 %2.17 %-0.60 %2.68 %45.81 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3210/31/201910/31/201940.67EUR6.69 %-2.10 %0.45 %2.35 %6.21 %0.94 %3.71 %27.34 %45.59 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019119.19EUR25.10 %1.72 %-0.47 %0.95 %11.03 %8.92 %9.06 %60.85 %514.75 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5910/31/201910/31/2019136.28EUR23.42 %1.48 %-2.01 %0.14 %11.84 %9.76 %10.21 %69.43 %514.45 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5210/31/201910/31/2019173.14EUR23.01 %1.61 %-1.44 %0.00 %11.83 %9.62 %9.55 %64.35 %514.11 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019503.74EUR11.28 %-0.17 %-0.05 %1.28 %7.71 %4.41 %5.87 %40.51 %46.23 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201993.16EUR11.96 %1.94 %1.20 %-0.50 %6.59 %11.72 %15.17 %104.63 %49.44 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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