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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)5010/31/202010/31/2020177.96EUR-9.02 %0.43 %2.20 %5.86 %-4.79 %0.73 %2.11 % 515.00 %38.89 %61.11 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(B)6010/31/202010/31/202039.44EUR6.20 %0.37 %3.19 %8.91 %10.27 %3.43 %3.70 % 49.54 %36.11 %63.89 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(E)1910/31/202010/31/202013.54EUR-16.28 %-1.79 %-0.72 %0.47 %-12.10 %-8.86 %0.47 %1.32 %619.98 %52.78 %47.22 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3710/31/202010/31/2020138.33EUR-13.03 %-2.58 %-2.99 %-0.03 %-11.12 %-3.03 %0.11 %-8.16 %511.98 %36.11 %63.89 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3610/31/202010/31/202086.46EUR-10.64 %-0.97 %-1.19 %-1.42 %-8.15 %-0.26 %0.49 %-6.42 %49.85 %50.00 %50.00 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020467.27EUR-4.08 %-1.13 %-0.41 %5.75 %-2.52 %-0.58 %0.99 % 47.25 %41.67 %58.33 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7210/31/202010/31/2020  3.98 %-1.27 %0.16 %5.17 %10.10 %3.55 %3.20 % 512.39 %38.89 %61.11 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseJulius Baer Germany - Focus Fund Balanced ADE000A14XM50A14XM510/30/2015Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5910/31/202010/31/2020265.11EUR-3.33 %-1.91 %0.96 %6.62 %0.13 %-0.37 %1.85 %9.60 %411.24 %44.44 %55.56 %-11.11 %-15.20 % 1.60 %0.20 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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