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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWells Fargo (LUX) WW China Equity A USDLU0405327148A0RFBT1/30/2009Equity ChinaWells Fargo Funds Management LLC(B)715/31/20195/31/201912.91EUR9.74 %4.95 %-7.63 %9.74 %-5.81 %10.16 %11.21 %236.17 %615.93 %30.56 %69.44 %-14.17 %-12.41 % 1.80 %1.50 %5.00 %0.00 %1,000USDGermany
FalseTHEAM Quant- Equity Europe Income Defensive C EURLU1049885806A12EH711/6/2014Equity Europe DividendBNP Paribas Asset Management France SAS(E)216/30/20196/30/2019211.11EUR-3.35 %0.64 %-6.83 %-3.35 %-15.73 %-2.65 %-1.53 %-5.99 %49.58 %41.67 %58.33 %-12.81 %-13.43 % 1.55 %1.20 %3.00 %0.00 %0EURGermany
FalseWI Immobilienaktien EMEA TX 1DE000A1W89R9A1W89R6/16/2014Equity Real Estate GlobalWarburg Invest AG(D)276/30/20196/30/201964.20EUR6.94 %-4.48 %-6.35 %6.94 %-7.33 %0.83 %3.46 %20.17 %614.27 %55.56 %44.44 %-13.34 %-9.70 % 0.45 %0.35 %5.00 %0.00 %250,000EURGermany
FalseEurizon Fund Equity China Smart Volatility RLU00909803839303447/16/1999Equity ChinaEurizon Capital SA(D)335/31/20195/31/201981.37EUR10.54 %4.63 %-6.18 %10.54 %-3.63 %9.78 %8.33 %28.38 %615.72 %38.89 %61.11 %-12.82 %-10.33 % 2.08 %1.80 %4.00 %0.00 %500EURGermany
FalseSLI Glo SICAV China Equities A Acc EURLU0409055885A0RFND4/14/2011Equity ChinaAberdeen Standard Investments Luxembourg SA(C)495/31/20195/31/2019149.98EUR12.36 %4.27 %-5.49 %12.36 %-5.56 %12.34 %9.30 %73.14 %615.70 %36.11 %63.89 %-15.94 %-19.50 % 1.91 %1.80 %5.00 %0.00 %886EURGermany
FalseGAM Multistock - China Evolution Eq-USD BLU0982189804A1W7Z312/2/2013Equity ChinaGAM (Luxembourg) S.A.(B)755/31/20195/31/201957.08EUR11.14 %5.02 %-4.83 %11.14 %-9.55 %12.48 %13.45 %88.90 %617.58 %27.78 %72.22 %-18.62 %-13.64 % 1.90 %1.50 %5.00 % 0USDGermany
FalseGoldman Sachs China Opportunity Eq Pf Base Acc USDLU0404923640A0RK4X8/26/2009Equity ChinaGoldman Sachs Asset Management Fund Services Ltd(C)525/31/20195/31/201930.81EUR17.98 %5.61 %-4.66 %17.98 %-1.68 %13.56 %10.56 %115.55 %616.06 %36.11 %63.89 %-16.66 %-11.20 % 1.90 %1.50 %5.50 %0.00 %5,000USDGermany
FalseRobeco Chinese Equities D EURLU0187077309A0CA0112/2/1997Equity ChinaRobeco Luxembourg SA(C)425/31/20195/31/2019240.66EUR16.68 %5.61 %-4.63 %16.68 %-9.67 %9.82 %9.27 % 617.14 %36.11 %63.89 %-22.59 %-22.42 % 1.70 %1.50 %5.00 %0.00 %1EURGermany
FalsePARVEST Green Tigers C C EURLU0823437925A1T80U11/4/2008Equity Asia Pacific inc JapanBNP Paribas Asset Management Luxembourg SA(E)216/30/20196/30/2019184.38EUR10.45 %1.44 %-4.50 %10.45 %5.04 %6.05 %4.69 %98.80 %511.75 %44.44 %55.56 %-9.15 %-7.86 % 2.23 %1.75 %3.00 %0.00 %0EURGermany
FalseNeptune China A Acc GBPGB00B04H0Y06A0Q5X512/31/2004Equity ChinaNeptune Investment Management Ltd(D)285/31/20195/31/201925.97EUR11.37 %5.67 %-3.89 %11.37 %-9.66 %10.03 %7.15 %239.10 %616.04 %30.56 %69.44 %-18.88 %-23.24 % 2.04 %1.75 %5.00 %0.00 %1,000GBPGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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