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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7210/31/201910/31/201938.80EUR9.26 %-0.33 %0.77 %3.16 %7.56 %3.92 %3.00 %16.99 %33.94 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019142.29EUR18.57 %2.41 %3.84 %8.98 %12.20 %5.81 %4.06 %24.82 %48.30 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.28 %5.00 %0.00 %0EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2410/31/201910/31/20195.84EUR8.41 %1.11 %5.92 %5.70 %8.32 %1.18 %-0.21 %3.81 %45.36 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3610/31/201910/31/201941.85EUR8.47 %1.67 %0.88 %3.22 %8.21 %1.03 %3.98 %29.46 %45.62 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019124.08EUR29.58 %3.58 %7.36 %11.70 %17.20 %10.11 %8.62 %66.61 %514.83 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5710/31/201910/31/2019142.72EUR28.43 %4.06 %6.68 %11.42 %15.94 %10.77 %9.99 %76.30 %514.56 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5010/31/201910/31/2019184.09EUR27.68 %3.80 %7.43 %11.24 %15.42 %10.43 %9.20 %70.60 %514.21 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201998.13EUR16.98 %4.48 %8.40 %5.20 %11.61 %12.57 %15.93 %113.80 %49.64 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/20190.13EUR1.04 %-0.72 %-0.25 %0.87 %-0.47 %-2.26 %-3.35 %-14.62 %34.11 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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