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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSwiss World Invest Vermogensverwaltungsfonds SLU0362406018A0RHZ68/20/2008Balanced Global flexibleFalcon Fund Management (Luxembourg)(C)4410/31/201910/31/2019104.96EUR13.08 %0.65 %2.33 %4.37 %13.08 %2.09 %2.12 % 45.44 %38.89 %61.11 %-5.99 %-3.98 % 2.34 %1.90 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Strategic Income - A EUR (C)LU1883841022A2PCZ06/11/2019Bond USDAmundi Luxembourg SA(C)4712/31/201912/31/20193,392.34EUR11.03 %-1.09 %-1.45 %4.22 %11.03 %1.26 %4.20 %4.72 %45.78 %47.22 %52.78 %-8.44 %-8.44 % 2.06 %1.50 %4.50 %0.00 %0EURGermany
FalseSchroder ISF Global Cons Convertible Bd A AccLU1148414987A12F2912/19/2014Convertible Bonds & Options GlobalSchroder Investment Management Europe SA(C)5012/31/201912/31/201926.52EUR9.65 %-1.06 %-0.95 %4.19 %9.65 %-0.38 %3.85 %22.34 %46.21 %55.56 %44.44 %-9.61 %-9.61 % 1.50 %1.20 %3.00 %0.00 %1,000USDGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8110/31/201910/31/2019771.22EUR21.53 %1.03 %8.57 %4.16 %21.53 %9.02 %12.82 %103.27 %513.77 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseVontobel Fund - Non-Food Commodity B USDLU1106544643A12EVM11/28/2014CommoditiesVontobel Asset Management SA(C)5211/30/201911/30/2019161.32EUR17.61 %1.67 %-2.90 %4.11 %17.61 %-3.20 %-1.26 %-11.04 %515.04 %47.22 %52.78 %-18.52 %-16.37 % 1.97 %1.50 %5.00 % 1USDGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)1210/31/201910/31/201912.30EUR17.86 %4.72 %6.95 %4.10 %17.86 %-7.18 %-4.92 % 616.97 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7610/31/201910/31/201939.18EUR11.81 %0.97 %2.35 %4.03 %11.81 %3.99 %3.35 %19.72 %33.82 %36.11 %63.89 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2411/30/201911/30/20194.04EUR13.75 %0.38 %2.12 %4.03 %13.75 %2.48 %1.13 %5.90 %48.38 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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