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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.55EUR15.21 %3.71 %9.88 %8.78 %10.40 %  10.61 %       1.50 %0.20 %4.00 % 1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseSmartSelection-Aktien Global Strategie TAT0000A17720A111XP4/14/2014Equity GlobalAllianz Invest Kapitalanlagegesellschaft mbH(C)484/30/20194/30/201942.91EUR19.67 %4.23 %10.58 %12.76 %7.12 %8.90 %9.01 %56.09 %511.66 %30.56 %69.44 %-11.71 %-8.71 % 2.64 %2.00 %5.00 % 1EURGermany
FalseSte Inv Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)814/30/20194/30/2019218.46EUR7.03 %1.15 %5.63 %12.38 %11.67 %10.97 %12.90 %3.14 %58.09 %30.56 %69.44 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)724/30/20194/30/201913.03EUR9.25 %1.49 %4.54 %7.00 %4.59 %5.01 %5.22 %28.65 %44.99 %33.33 %66.67 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
FalseEdR SICAV Financial Bonds A EURFR0011034495 2/11/2019Bond Global CurrenciesEdmond de Rothschild Asset Management (France) SAS(C)594/30/20194/30/20192,359.61EUR6.15 %1.77 %3.24 %4.05 %0.63 %4.30 %3.01 %3.53 %34.45 %33.33 %66.67 %-4.08 %-3.38 % 1.28 %1.15 %1.00 %0.00 %1EURGermany
FalseNordlux Pro Fondsmanagement - Nordlux Aktiv ALU1046626096A1XFSP4/30/2014Balanced Global flexibleLRI Invest SA(D)244/30/20194/30/201932.55EUR6.04 %1.09 %2.13 %1.62 %-3.57 %0.79 %-0.31 %-1.56 %46.03 %33.33 %66.67 %-8.01 %-5.59 % 1.95 %0.15 %3.00 %0.00 %1EURGermany
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseThreadneedle (Lux)-Developed Asia Gth and Inc AULU1044872973A1XFQJ4/15/2014Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)754/30/20194/30/201914.21EUR19.60 %4.00 %10.94 %21.00 %4.49 %11.01 %11.26 %69.55 %511.82 %36.11 %63.89 %-13.64 %-9.18 % 1.80 %1.50 %5.00 %0.00 %2,500USDGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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