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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSUEDWESTBANK-InterSelect-UNIONDE00063527276352722/18/2002Balanced Europe conservativeUnion Investment Privatfonds GmbH(B)669/30/20199/30/201915.61EUR7.31 %0.49 %1.55 %2.54 %3.06 %2.39 %2.24 %71.13 %33.30 %30.56 %69.44 %-4.44 %-3.96 % 2.08 %1.25 %3.00 %0.00 %1EURGermany
FalseVanguard FTSE Developed World UCITS ETF USDIE00BKX55T58A12CX19/30/2014Equity GlobalVanguard Group (Ireland) Limited(B)709/30/20199/30/2019325.51EUR23.21 %3.68 %5.02 %7.72 %7.90 %11.08 %10.32 %63.37 %510.86 %30.56 %69.44 %-7.58 %-8.21 % 0.18 %0.18 %2.00 %  USDGermany
FalseWSS-InternationalAT0000497235A0JNG29/1/2005Balanced Global flexibleLLB Invest KAG(A)797/31/20197/31/201915.53EUR15.18 %3.27 %2.69 %6.28 %4.90 %8.28 %8.09 %104.68 %47.32 %30.56 %69.44 %-7.14 %-8.93 % 1.88 %1.75 %5.00 %0.00 %1EURGermany
FalseAmpega AmerikaPlus AktienfondsDE000A0MY039A0MY039/15/2014Equity North AmericaAmpega Investment GmbH(B)759/30/20199/30/2019110.73EUR26.58 %1.32 %5.90 %10.65 %17.26 %14.26 %14.54 %98.42 %511.19 %33.33 %66.67 %-7.64 %-8.09 % 1.26 %1.20 %5.00 % 1EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201929.24EUR22.88 %0.64 %1.61 %5.10 %5.75 %13.25 %12.40 %87.97 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseDPAM INVEST B Equities NewGems Sustainable ABE0946563377A0ML2N10/2/2006Equity GlobalDegroof Petercam(B)757/31/20199/30/2019233.79EUR21.10 %0.35 %0.54 %5.27 %4.30 %14.00 %10.78 %60.83 %511.93 %33.33 %66.67 %-6.10 %-8.95 % 1.91 %1.50 %2.00 %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
FalseDWS Invest CROCI US LC USDLU1769939361 8/30/2018Equity North AmericaDWS Investment SA(D)307/31/20197/31/2019194.48EUR19.18 %5.82 %5.40 %3.71 %3.93 %11.38 %9.45 %4.69 %616.16 %33.33 %66.67 %-8.21 %-10.50 % 1.15 % 2.00 %0.00 %1USDGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019780.74EUR10.75 %1.03 %0.61 %2.46 %1.64 %2.40 %1.37 %7.03 %46.76 %33.33 %66.67 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseLAM-EURO-CORPORATE HYBRIDEDE000A1110K2A1110K7/7/2014Bond EUROUniversal-Investment-Gesellschaft mbH(B)697/31/20197/31/201957.13EUR11.46 %-0.19 %2.26 %6.30 %8.06 %4.71 %4.40 %24.74 %44.19 %33.33 %66.67 %-3.17 %-3.05 % 0.72 %0.40 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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