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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)137/31/20197/31/2019246.02EUR2.87 %-4.58 %-2.97 %-7.59 %-12.39 %-0.73 %-0.40 %43.60 %512.30 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,528EURGermany
FalseRaiffeisen-EmergingMarkets-Aktien R AAT00007964046617025/12/1999Equities Emerging MarketsRaiffeisen Kapitalanlage-Gesellschaft mbH(E)147/31/20197/31/2019228.11EUR4.49 %-6.50 %-1.53 %-5.42 %-5.06 %1.39 %0.30 %152.43 %612.76 %44.44 %55.56 %-12.54 %-10.78 % 2.39 %2.00 %5.00 %0.00 %1EURGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)167/31/20197/31/201940.91EUR-0.16 %0.74 %-2.17 %-5.73 %-0.59 %-0.12 %-4.01 %-17.52 %56.68 %55.56 %44.44 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseHelvetic Trust Strategic Balanced Fund (EUR) ALI0027234694A1C3ZR10/26/2006Balanced Global balancedLLB Fund Services AG(E)168/31/20198/31/201911.47EUR4.55 %-1.64 %0.25 %1.35 %-2.85 %0.71 %-0.95 % 45.87 %47.22 %52.78 %-7.80 %-7.57 % 1.27 %0.35 %5.00 % 1EURGermany
FalseMGI Emerging Market Debt M-2 GBP AccIE00B4YX6M68A1H6AZ10/19/2010Bonds Emerging Markets HCMercer Global Investments Management Limited(E)168/31/20198/31/20191,006.32EUR8.93 %-1.44 %4.25 %4.27 %16.56 %1.79 %1.32 %14.48 %48.36 %47.22 %52.78 %-12.93 %-7.57 % 1.04 %0.95 %3.00 % 100GBPGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseGeneon Global Challenges SelectDE000A0Q8HL1A0Q8HL10/2/2009Equity Sustainability/Ethics WorldLRI Capital Management SA(E)208/31/20198/31/20199.02EUR6.45 %-4.29 %-2.57 %-2.23 %-2.99 %1.69 %1.44 %15.23 %59.99 %50.00 %50.00 %-5.79 %-9.25 % 1.98 %1.75 %5.00 %0.00 %1EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019203.04EUR5.64 %-0.51 %0.87 %1.61 %1.01 %-0.09 %-0.22 %-1.18 %33.46 %52.78 %47.22 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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