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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS (Lux) Strategy SICAV – Xtra Balanced (EUR) P-aLU1161073173A12HE64/28/2015Balanced Global balancedUBS Fund Management (Luxembourg) SA(D)264/30/20204/30/202036.45EUR-7.96 %2.60 %-3.58 %-6.96 %-3.36 %-1.87 %-0.68 %-4.01 %49.26 %41.67 %58.33 %-12.71 %-14.90 % 2.20 %1.58 %2.50 %0.00 %0EURGermany
FalseX of the Best -AusgewogenLU0497150481A1CVCD4/1/2010Balanced Global balancedFeri Trust (Luxembourg) S.A.(C)444/30/20204/30/202046.22EUR-3.51 %2.10 %-2.62 %-2.50 %2.21 %0.47 %0.62 %26.35 %49.84 %41.67 %58.33 %-9.31 %-12.54 % 1.53 %2.00 %5.00 %0.00 %1EURGermany
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)734/30/20204/30/2020615.32EUR-1.90 %1.21 %-1.14 %-1.98 %2.32 %1.39 %1.12 %32.91 %35.22 %47.22 %52.78 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseLLB Strategie Konservativ (CHF)LI0279550136A14TF65/29/2015Balanced Global conservativeLLB Fund Services AG(C)555/31/20205/31/202048.83EUR-1.56 %-0.34 %-3.22 %-0.68 %2.74 %0.17 %-0.37 %-1.85 %45.57 %50.00 %50.00 %-5.28 %-5.89 % 0.74 %0.50 %1.50 % 1CHFGermany
FalseLLB Strategie Konservativ (EUR)LI0279550151A14TF75/29/2015Balanced Global conservativeLLB Fund Services AG(C)555/31/20205/31/20207.48EUR-1.97 %0.82 %-2.23 %-2.03 %0.36 %0.11 %0.40 %2.03 %34.21 %50.00 %50.00 %-5.51 %-6.21 % 0.78 %0.20 %1.50 % 1EURGermany
FalsePictet-Multi Asset Global Opportunities-P EURLU0941349192A1XD5A8/21/2013Balanced Global conservativePictet Asset Management (Europe) SA(B)715/31/20205/31/20205,984.66EUR-1.74 %1.08 %-0.17 %-0.97 %2.30 %0.95 %0.91 %22.38 %34.47 %41.67 %58.33 %-4.19 %-5.39 % 1.19 %1.00 %5.00 % 0EURGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)464/30/20204/30/202013.02EUR-3.12 %0.44 %-3.19 %-3.43 %-1.47 %0.50 %-0.19 %-2.77 %34.85 %50.00 %50.00 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseSydbank Vermoegensverwaltung Klassisch (A)DE000260533426053312/12/2007Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)474/30/20204/30/2020116.13EUR-1.95 %1.02 %-1.41 %-1.78 %-0.63 %-0.45 %-0.15 %-1.78 %33.52 %44.44 %55.56 %-5.22 %-5.53 % 1.44 %1.48 %5.00 %0.00 %1EURGermany
FalseX of the Best -KonservativLU0497150218A1CVCE4/1/2010Balanced Global conservativeFeri Trust (Luxembourg) S.A.(E)164/30/20204/30/202010.05EUR-6.35 %1.03 %-6.20 %-6.00 %-4.27 %-3.05 %-2.19 %-1.36 %46.46 %44.44 %55.56 %-9.03 %-9.99 % 1.51 %2.00 %5.00 % 1EURGermany
FalseBNY Mellon Dynamic Total Return A USD AccIE00BWFGWY42A2JG5L5/15/2015Balanced Global dynamicBNY Mellon Fund Management Luxembourg SA(C)455/31/20205/31/202021.70EUR-6.16 %-1.27 %-3.70 %-6.88 %-1.41 %-0.16 %-1.10 %-2.90 %49.25 %47.22 %52.78 %-8.64 %-9.77 % 2.19 %2.00 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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