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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDPAM L Global Target Income B EUR CapitalisationLU1091780129A2DV0511/28/2014Balanced Global balancedDegroof Petercam Asset Services SA(C)5811/30/201911/30/201981.83EUR12.70 %0.79 %1.71 %5.09 %12.70 %3.66 %3.54 %20.47 %33.07 %38.89 %61.11 %-2.50 %-2.15 % 1.15 %0.85 %2.00 %0.00 %0EURGermany
FalseDWS Concept ARTS BalancedLU00937461209887271/6/1999Balanced Global balancedDWS Investment SA(D)2912/31/201912/31/201962.48EUR9.04 %0.77 %1.38 %4.38 %9.04 %1.92 %1.27 % 44.54 %41.67 %58.33 %-6.49 %-9.71 % 1.79 %1.60 %4.00 %0.00 %1EURGermany
FalseGrenbell World (T)AT0000A1AY53A12BR012/30/2014Balanced Global balancedSpaengler IQAM Invest GmbH(B)6012/31/201912/31/2019  18.11 %2.29 %6.56 %8.99 %18.11 %5.96 %4.22 %22.97 %47.17 %33.33 %66.67 %-3.87 %-4.69 % 0.97 %0.62 %5.00 %0.00 %10,000EURGermany
FalseHRK INVEST - LEOPOLDFONDS - PLU0982982158A1W6XY11/25/2013Balanced Global balancedAxxion SA(C)5112/31/201912/31/201942.72EUR1.45 %0.95 %-5.34 %-4.89 %1.45 %-0.13 %2.33 %19.19 %46.56 %47.22 %52.78 %-7.02 %-8.86 % 0.74 %0.75 %10.00 %0.00 %1,000,000EURGermany
FalseInvesco Global Income A Acc EURLU1097688714A14SD011/12/2014Balanced Global balancedInvesco Management SA(B)7311/30/201911/30/20191,839.89EUR13.01 %1.13 %3.26 %4.99 %13.01 %4.46 %4.82 %27.97 %45.40 %30.56 %69.44 %-4.95 %-5.85 % 1.62 %1.25 %5.00 %0.00 %1,000EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(B)6012/31/201912/31/201955.25EUR6.00 %0.97 %3.12 %3.21 %6.00 %0.46 %5.63 %31.75 %33.24 %41.67 %58.33 %-5.43 %-6.40 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseRivertree Fd-Strategic Balanced F Cap (Restricted)LU1105481094A14NCZ10/31/2014Balanced Global balancedKredietrust Luxembourg SA(C)4212/31/201912/31/2019706.44EUR13.90 %0.93 %2.00 %4.65 %13.90 %3.67 %2.99 %17.32 %45.67 %44.44 %55.56 %-6.34 %-7.35 % 1.66 %1.28 %5.00 %0.00 %0EURGermany
FalseScontinvest LU - Balanced Portfolio EURLU0860987923A1WY4412/19/2012Balanced Global balancedUBP Asset Management (Europe) S.A(C)4212/31/201912/31/2019203.40EUR12.21 %0.72 %2.07 %3.38 %12.21 %2.89 %2.15 %20.67 %45.33 %36.11 %63.89 %-6.29 %-5.02 % 1.67 %0.50 %0.00 %0.00 %1,000EURGermany
FalseAES Strategie DefensivInhaber-AnteileDE000A111ZD6A111ZD11/3/2014Balanced Global conservativeWARBURG INVEST KAG MBH(D)3911/30/201911/30/201913.91EUR9.56 %0.67 %2.05 %2.39 %9.56 %1.31 %1.20 %6.04 %44.49 %38.89 %61.11 %-4.09 %-3.70 % 1.64 %1.40 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Glb Multi-Asset Conservative - A E CLU1883329432A2PCST6/17/2019Balanced Global conservativeAmundi Luxembourg SA(B)6812/31/201912/31/2019871.41EUR10.02 %0.72 %1.08 %4.47 %10.02 %2.48 %3.06 %5.52 %32.83 %44.44 %55.56 %-2.96 %-1.63 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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