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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Global Small/Mid CapDE000847650884765012/1/1970Equity Global Mid/Small CapsDWS Investment(C)449/30/20199/30/201944.05EUR21.93 %1.69 %2.10 %5.93 %1.96 %8.83 %8.15 %3,431.81 %513.26 %38.89 %61.11 %-15.27 %-10.41 % 1.51 %1.45 %5.00 %0.00 %1EURGermany
FalseDWS Concept GS&P FoodDE00084866558486651/27/1995Equity Consumer GoodsDWS Investment(B)647/31/20197/31/2019224.01EUR23.34 %-0.32 %5.30 %7.58 %14.82 %5.82 %9.86 %733.45 %58.50 %33.33 %66.67 %-5.21 %-7.48 % 1.62 %1.62 %5.00 %0.00 %1EURGermany
FalseUniEM Osteuropa ALU005473438897382110/4/1994Equities Emerging MarketsUnion Investment Luxembourg SA(C)459/30/20199/30/2019116.18EUR18.81 %3.73 %1.86 %8.33 %14.69 %10.90 %2.82 %401.25 %512.38 %41.67 %58.33 %-8.00 %-6.38 % 1.91 %1.55 %5.00 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)727/31/20197/31/201911.93EUR20.71 %-7.23 %-5.37 %-0.40 %-3.85 %19.74 %19.29 %228.64 %620.01 %36.11 %63.89 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)417/31/20197/31/201913.13EUR6.71 %4.82 %-0.42 %4.05 %6.72 %4.91 %3.14 %194.81 %513.97 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019204.08EUR9.08 %4.40 %-1.17 %-0.79 %-0.15 %2.85 %2.20 %163.54 %612.98 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)638/31/20198/31/2019181.01EUR16.91 %1.46 %-0.34 %1.12 %3.57 %3.50 %6.28 %145.62 %512.26 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseDekaLuxTeam-Aktien Asien CFLU00528592529732426/20/1994Equity Asia ex JapanDeka International SA(A)849/30/20199/30/2019379.16EUR13.79 %2.12 %-1.22 %-2.96 %4.48 %8.28 %9.26 %133.92 %513.58 %38.89 %61.11 %-12.07 %-15.32 % 1.47 %1.25 %5.26 %0.00 %25EURGermany
FalseLO Funds - Golden Age (EUR) P DLU01619877392137263/14/2003Equity GlobalLombard Odier Funds (Europe) S.A.(D)287/31/20197/31/2019717.61EUR11.09 %-1.60 %-2.49 %-0.08 %-3.07 %5.94 %4.30 %123.58 %511.61 %36.11 %63.89 %-8.11 %-8.24 % 1.88 %0.75 %5.00 %0.00 %3,000EURGermany
FalseLyxor MSCI World Telcom Service TR UCITS ETF C-EURLU0533034129LYX0GR8/16/2010Equity Telecom/MediaLyxor International Asset Management SAS(B)657/31/20199/30/201923.86EUR23.49 %1.14 %5.78 %8.84 %16.86 %4.30 %6.39 %112.54 %511.58 %41.67 %58.33 %-8.44 %-8.03 % 0.30 %0.40 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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