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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)5010/31/202010/31/2020177.96EUR-9.02 %0.43 %2.20 %5.86 %-4.79 %0.73 %2.11 % 515.00 %38.89 %61.11 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4610/31/202010/31/2020178.81EUR1.82 %0.32 %0.95 %4.06 %2.94 %0.74 %0.86 % 34.52 %44.44 %55.56 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)5010/31/202010/31/2020135.54EUR4.24 %0.53 %2.08 %6.91 %6.85 %2.07 %2.15 % 46.73 %38.89 %61.11 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(B)6010/31/202010/31/202039.44EUR6.20 %0.37 %3.19 %8.91 %10.27 %3.43 %3.70 % 49.54 %36.11 %63.89 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020467.27EUR-4.08 %-1.13 %-0.41 %5.75 %-2.52 %-0.58 %0.99 % 47.25 %41.67 %58.33 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(D)3710/31/202010/31/2020  -1.67 %-0.68 %-0.62 %2.77 %0.79 %0.40 %1.00 % 47.84 %38.89 %61.11 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7210/31/202010/31/2020  3.98 %-1.27 %0.16 %5.17 %10.10 %3.55 %3.20 % 512.39 %38.89 %61.11 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(C)5710/31/202010/31/2020111.28EUR-2.12 %-0.24 %-0.49 %2.43 %-0.41 %0.19 %0.99 % 46.60 %41.67 %58.33 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseLGlobal Asian High Conviction Equity L Acc USDLU1048593997 11/3/2014Equity Asia Pacific ex JapanMDO Management Company SA(A)8810/31/202010/31/202011.85EUR7.05 %3.36 %8.09 %16.00 %13.94 %6.38 %9.09 % 516.79 %38.89 %61.11 %-11.63 %-16.88 % 0.42 %0.00 %0.00 %0.00 %1,000USDGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5810/31/202010/31/202050.72EUR-3.19 %0.09 %0.54 %-0.49 %-2.93 %0.67 %1.13 % 46.18 %52.78 %47.22 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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