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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLoomis Sayles Short Term Em Markets Bd Fd RAULU0980585243A14XMU8/25/2014Bonds Emerging Markets Corporates USDNatixis(D)338/31/20198/31/2019950.48EUR9.45 %1.04 %2.68 %6.88 %12.05 %2.99 %5.94 %33.75 %45.57 %41.67 %58.33 %-8.74 %-8.74 % 1.30 %0.00 %3.00 %0.00 %1,000USDGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019770.45EUR9.62 %-1.14 %1.02 %2.01 %0.74 %1.91 %1.10 %5.94 %46.75 %36.11 %63.89 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseInvesco Balanced Risk Select A Acc EURLU1097688045A119188/20/2014Balanced Global balancedInvesco Management SA(C)518/31/20198/31/2019281.19EUR9.79 %0.27 %3.80 %3.60 %1.91 %3.06 %2.07 %12.10 %45.99 %38.89 %61.11 %-8.18 %-8.92 % 1.69 %1.25 %5.00 %0.00 %1,000EURGermany
FalseINVL Emerging Europe ex Russia TOP20LTIF00000443A14PH810/29/2010Equity Central/Eastern EuropeINVL Asset Management UAB(C)507/31/20197/31/20198.30EUR9.89 %-2.60 %0.97 %5.01 %4.17 %5.85 %2.66 %14.15 %59.69 %47.22 %52.78 %-9.27 %-11.96 % 1.76 %1.50 %2.00 %0.25 %30EURGermany
FalseUBAM Euro Equity Income AC EURLU1044359633A118U17/11/2014Equity EurolandUBP Asset Management (Europe) S.A(E)227/31/20198/31/201929.38EUR9.92 %-1.37 %0.55 %0.52 %-3.92 %3.47 %2.83 %15.81 %511.84 %50.00 %50.00 %-13.70 %-12.60 % 2.10 %1.50 %3.00 %0.00 %0EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
FalseVermoegensmandat Strategie WachstumDE000A1110F2A1110F8/15/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(D)278/31/20198/31/201929.80EUR10.48 %-0.10 %2.68 %3.89 %1.44 %3.02 %1.01 %6.32 %46.43 %44.44 %55.56 %-7.74 %-8.41 % 1.51 %1.80 %2.50 %0.00 %1EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseThink Total Market UCITS ETF DefensiefNL0009272764A1JPFV12/14/2009Balanced Global conservativeThink ETF Asset Management BV(A)888/31/20198/31/201911.40EUR10.65 %0.76 %4.69 %6.56 %7.74 %3.89 %4.34 % 33.64 %36.11 %63.89 %-1.88 %-1.80 % 0.28 %0.10 %0.00 %0.00 % EURGermany
FalseMARTAGON Solid PlusDE000A0M1U41A0M1U410/22/2007Balanced Global flexibleAmpega Investment GmbH(B)747/31/20197/31/201972.60EUR10.90 %-0.49 %1.61 %3.61 %3.25 %5.05 %4.62 % 45.80 %36.11 %63.89 %-5.46 %-4.46 % 0.75 %0.75 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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