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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseFSSA Japan Focus B Acc GBPGB00BWNGX432A14Q4S10/26/2015Equity JapanFirst Sentier Investors (UK) IM Ltd(A)8010/31/202010/31/2020160.63EUR15.95 %2.56 %9.40 %18.38 %17.69 %14.34 %15.58 %107.64 %617.97 %33.33 %66.67 %-17.31 %-14.53 % 1.03 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(B)7510/31/202010/31/2020180.88EUR8.36 %2.69 %5.23 %21.03 %14.07 %6.32 %9.56 %62.08 %516.77 %33.33 %66.67 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)8410/31/202010/31/2020675.02EUR1.04 %-1.34 %-0.12 %4.93 %2.86 %1.91 %1.92 %9.79 %35.69 %36.11 %63.89 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3710/31/202010/31/2020138.33EUR-13.03 %-2.58 %-2.99 %-0.03 %-11.12 %-3.03 %0.11 %-8.16 %511.98 %36.11 %63.89 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %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
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(B)6110/31/202010/31/202096.63EUR-14.72 %-5.21 %-3.46 %-3.64 %-11.34 %0.73 %2.41 %75.83 %515.10 %36.11 %63.89 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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