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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Gl Eq Income A- MINCOME(G)-EURLU1084165056A117MJ7/15/2014Equity Global DividendFIL Investment Management (Luxembourg) S.A.(A)847/31/20197/31/201972.55EUR23.69 %3.38 %6.33 %11.32 %18.00 %9.27 %9.44 %65.36 %48.23 %38.89 %61.11 %-5.46 %-5.76 % 1.94 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseFranklin European Growth A (acc) EURLU012261284860274412/29/2000Equity EuropeFranklin Templeton International Services S.a r.l.(E)127/31/20197/31/2019230.09EUR7.66 %4.67 %-2.08 %-1.76 %-7.56 %0.20 %0.92 %50.30 %512.56 %50.00 %50.00 %-13.83 %-14.83 % 1.83 %1.00 %5.75 % 4,548EURGermany
FalseG+W-BALANCED RETURN-FONDS RDE000A1W2BP9A1W2BP7/25/2014Balanced Europe conservativeWarburg Invest Kapitalanlagegesellschaft mbH(D)297/31/20197/31/20191.62EUR-0.08 %-0.37 %-2.17 %-1.31 %-3.46 %0.12 %0.38 %1.92 %33.92 %55.56 %44.44 %-4.54 %-5.17 % 2.41 %1.80 %3.00 %0.00 %1EURGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)157/31/20197/31/201938.98EUR2.19 %2.36 %0.74 %-3.92 %0.20 %0.92 %-4.02 %-15.57 %56.80 %52.78 %47.22 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseGlobal Responsibility Absolute Return Strategy RLU1048656075A110RE7/29/2014Balanced Global balancedStructured Invest SA(D)247/31/20197/31/20194.94EUR2.38 %-2.96 %-2.36 %-4.33 %-3.31 %-0.62 %-1.02 %-4.36 %46.01 %50.00 %50.00 %-4.33 %-4.22 % 2.78 %1.80 %3.00 %0.00 %1EURGermany
FalseINVL Emerging Europe ex Russia TOP20LTIF00000443A14PH810/29/2010Equity Central/Eastern EuropeINVL Asset Management UAB(C)457/31/20197/31/20198.33EUR11.62 %1.57 %-2.09 %6.32 %3.94 %5.66 %2.59 %15.95 %59.66 %47.22 %52.78 %-9.27 %-11.96 % 1.76 %1.50 %2.00 %0.25 %30EURGermany
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
FalseJB Fixed Income Investment Grade Corp (USD) EUR BhLU1079021983A117287/15/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)267/31/20197/31/2019179.25EUR5.72 %-0.47 %0.80 %2.85 %5.46 %0.17 %0.68 %3.92 %32.74 %47.22 %52.78 %-3.78 %-3.62 % 1.12 %0.75 %5.00 %0.00 %0EURGermany
FalseJulius Baer Eq Gl Excellence North America (USD) BLU1079019813A117257/15/2014Equity North AmericaGAM (Luxembourg) S.A.(C)567/31/20197/31/2019161.25EUR21.59 %1.66 %3.62 %6.40 %9.67 %11.58 %11.31 %81.81 %511.17 %44.44 %55.56 %-7.40 %-8.03 % 1.64 %1.30 %5.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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