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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Moderate RiskInvesco Management SA(D)389/30/20199/30/20193,244.98EUR1.58 %0.27 %0.05 %-0.36 %-1.54 %-1.53 %0.20 %6.04 %33.12 %50.00 %50.00 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)387/31/20197/31/20198.59EUR18.68 %0.56 %3.27 %5.76 %12.89 %3.35 %3.99 % 511.71 %47.22 %52.78 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
FalseUBS (Lux) Strategy SICAV - Income (EUR) P-accLU0994951464A1XADR1/28/2014Balanced Global conservativeUBS Fund Management (Luxembourg) SA(D)387/31/20197/31/2019327.58EUR5.56 %-0.30 %0.14 %1.59 %1.97 %0.88 %1.07 %10.16 %32.85 %50.00 %50.00 %-3.23 %-3.88 % 1.39 %1.04 %2.50 %0.00 %0EURGermany
FalsePortfolio Next Generation ZKB OeAT0000731666A0MTZ69/25/2000Equity GlobalLLB Invest KAG(D)397/31/20197/31/201950.58EUR21.97 %2.40 %3.51 %4.13 %5.03 %7.28 %7.89 %56.29 %512.70 %38.89 %61.11 %-11.93 %-9.28 % 2.24 %1.50 %5.00 %0.00 %1EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)408/31/20198/31/2019  9.61 %0.99 %1.36 %3.61 %3.14 %2.82 %2.61 %13.06 %44.57 %38.89 %61.11 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
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
FalseJB Fixed Income Investment Grade Corp (EUR) EUR BLU1079022874A117297/21/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)407/31/20197/31/2019364.59EUR5.10 %-0.75 %0.47 %2.22 %4.20 %0.38 %1.23 %6.38 %32.68 %52.78 %47.22 %-3.18 %-3.49 % 1.08 %0.75 %5.00 %0.00 %0EURGermany
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(D)408/31/20199/30/20191,904.52EUR1.24 %1.55 %-1.87 %-1.64 %-0.47 %1.58 %2.62 % 58.17 %52.78 %47.22 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
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
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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