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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)571/31/20201/31/202021.82EUR-2.43 %-4.96 %-1.49 %-2.13 %-5.15 %0.39 %2.38 %13.62 %48.77 %38.89 %61.11 %-10.78 %-8.75 % 2.37 %2.50 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)571/31/20201/31/2020490.08EUR3.29 %-0.03 %2.78 %2.80 %14.51 %4.06 %5.71 %29.98 %46.06 %44.44 %55.56 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202058.11EUR-1.04 %-2.19 %0.70 %1.70 %5.28 %2.87 %2.28 % 46.13 %47.22 %52.78 %-5.90 %-8.44 % 1.51 %1.20 %0.00 %0.00 %1EURGermany
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)821/31/20201/31/20201.33EUR-6.96 %-8.58 %-5.30 %3.48 %11.29 %6.43 %7.53 %63.75 %511.32 %36.11 %63.89 %-10.51 %-8.58 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)701/31/20201/31/20205.10EUR2.64 %0.29 %1.39 %3.03 %11.72 %3.11 %3.21 %85.02 %45.74 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)561/31/20201/31/202038.47EUR-2.78 %-2.88 %-1.27 %3.26 %8.40 %3.64 %2.53 %33.09 %47.99 %41.67 %58.33 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202041.11EUR1.03 %-0.98 %0.56 %3.96 %12.55 %4.23 %4.07 %122.30 %46.77 %47.22 %52.78 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)601/31/20201/31/2020112.46EUR-0.53 %-0.99 %0.20 %0.95 %5.54 %2.10 %1.20 %27.09 %33.29 %38.89 %61.11 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020621.30EUR-1.15 %-1.42 %-1.83 %-1.16 %1.69 %0.24 %-0.39 %0.67 %33.19 %47.22 %52.78 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)161/31/20201/31/20202.90EUR-11.26 %-8.91 %-11.08 %-5.69 %-8.48 %-2.24 %-2.66 %-11.00 %510.70 %55.56 %44.44 %-7.33 %-11.26 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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