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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)538/31/20198/31/201926.49EUR14.97 %-1.91 %3.21 %4.23 %4.20 %2.69 %3.95 % 59.21 %47.22 %52.78 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)637/31/20197/31/2019152.84EUR18.39 %0.03 %4.79 %8.78 %5.90 %8.04 %5.38 % 59.25 %44.44 %55.56 %-8.98 %-11.01 % 1.66 %1.00 %2.00 % 0EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseETFS Physical PM Basket (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/201997.29EUR24.00 %7.30 %19.38 %14.41 %39.30 %7.61 %6.18 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)457/31/20197/31/201915.42EUR12.02 %4.24 %6.12 %10.77 %14.35 %1.30 %3.66 % 44.88 %47.22 %52.78 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseGlobal Funds - RenditeLU0349948629A0NG5M6/2/2008Balanced Global flexibleDVM(D)348/31/20198/31/201913.66EUR3.35 %-0.16 %1.26 %1.54 %-0.62 %0.13 %0.04 % 32.51 %41.67 %58.33 %-3.80 %-4.39 % 1.47 %1.20 %3.00 %0.00 %25EURGermany
FalseGlobal Income - Interest & Dividend DisLU0388926494HAFX3E12/31/2008Balanced Global balancedHauck & Aufhauser Fund Services SA(B)698/31/20198/31/201912.14EUR18.88 %-1.72 %1.38 %6.12 %0.50 %11.24 %6.67 % 510.99 %38.89 %61.11 %-11.77 %-15.46 % 0.66 %0.00 %5.00 %0.00 %0EURGermany
FalseHelvetic Trust Strategic Balanced Fund (EUR) ALI0027234694A1C3ZR10/26/2006Balanced Global balancedLLB Fund Services AG(E)168/31/20198/31/201911.47EUR4.55 %-1.64 %0.25 %1.35 %-2.85 %0.71 %-0.95 % 45.87 %47.22 %52.78 %-7.80 %-7.57 % 1.27 %0.35 %5.00 % 1EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)337/31/20197/31/20198.17EUR18.02 %-1.63 %4.31 %8.51 %14.03 %2.72 %4.31 % 511.75 %50.00 %50.00 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
FalseLLB Anleihen Schwellenlaender AAT0000859418A0F44A11/16/1988Bonds Emerging Markets HCLLB Invest KAG(C)437/31/20197/31/201955.32EUR11.88 %1.48 %5.55 %8.05 %11.54 %3.34 %3.79 % 33.25 %36.11 %63.89 %-2.90 %-2.14 % 1.18 %1.50 %3.00 %0.00 %750EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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