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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWSS-InternationalAT0000497235A0JNG29/1/2005Balanced Global flexibleLLB Invest KAG(A)797/31/20197/31/201915.53EUR15.18 %3.27 %2.69 %6.28 %4.90 %8.28 %8.09 %104.68 %47.32 %30.56 %69.44 %-7.14 %-8.93 % 1.88 %1.75 %5.00 %0.00 %1EURGermany
FalseXtrackers MSCI World UCITS ETFIE00BJ0KDQ92A1XB5U7/22/2014Equity GlobalDWS Investment SA(B)697/31/20197/31/20194,664.57EUR24.60 %3.51 %5.06 %7.92 %8.32 %11.21 %10.34 %70.60 %511.25 %33.33 %66.67 %-8.08 %-8.98 % 0.19 %0.09 %3.00 %  USDGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.63 %-0.12 %0.08 %0.34 %0.56 %0.21 %0.39 %19.01 %10.29 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)178/31/20198/31/2019801.76EUR14.88 %3.86 %0.79 %1.62 %-5.72 %3.85 %4.72 %2.00 %512.52 %44.44 %55.56 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)638/31/20198/31/2019181.01EUR16.91 %1.46 %-0.34 %1.12 %3.57 %3.50 %6.28 %145.62 %512.26 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseAshmore SICAV Em Mkts Loc Curr Bd Broad I USD AccLU1022620931A119RH8/18/2014Bonds Emerging Markets LCNorthern Trust Luxembourg Management Company SA(A)858/31/20198/31/20192.28EUR11.40 %2.22 %0.42 %4.81 %14.42 %4.01 %4.05 %22.55 %58.51 %41.67 %58.33 %-10.57 %-7.10 % 1.19 %0.95 %5.00 %0.00 %1,000,000USDGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)588/31/20198/31/20190.30EUR6.67 %2.98 %-0.15 %-2.95 %-4.46 %-0.83 %-4.73 %-22.48 %510.64 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)628/31/20198/31/2019405.95EUR10.79 %2.11 %2.29 %4.16 %3.78 %1.72 %2.59 %14.99 %45.68 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
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
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)658/31/20198/31/2019  13.69 %2.05 %1.72 %4.38 %3.39 %5.43 %4.15 %20.94 %47.20 %30.56 %69.44 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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