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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020234.03EUR0.25 %0.25 %2.66 %2.57 %4.41 %2.15 %1.89 %9.63 %32.20 %33.33 %66.67 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)551/31/20201/31/202022.81EUR2.66 %2.66 %4.25 %0.65 %4.50 %2.49 %3.66 %19.55 %48.27 %36.11 %63.89 %-10.78 %-8.75 % 2.46 %2.50 %5.00 %0.00 %1EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)611/31/20201/31/2020114.66EUR0.46 %0.46 %1.77 %2.34 %8.17 %2.87 %1.77 %28.37 %33.27 %36.11 %63.89 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseNATIONAL-BANK Multi Asset Global OpportunityDE000A12BKE9A12BKE1/19/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)401/31/20201/31/202050.82EUR0.70 %0.70 %2.04 %4.35 %10.35 %2.89 %1.42 %8.45 %45.15 %38.89 %61.11 %-5.69 %-3.83 % 2.05 %1.74 %5.00 %0.00 %1EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)141/31/20201/31/2020217.20EUR-2.56 %-2.56 %4.36 %-2.04 %4.67 %3.15 %4.42 %24.17 %617.09 %36.11 %63.89 %-17.09 %-13.06 % 2.11 %1.90 %5.00 %0.00 %911EURGermany
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)671/31/20201/31/20207.75EUR2.34 %2.34 %3.35 %4.62 %13.75 %3.98 %3.47 %84.48 %45.93 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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