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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3310/31/201910/31/20191.36EUR25.86 %-0.95 %0.76 %9.92 %25.86 %6.06 %6.82 %45.64 %58.55 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4610/31/201910/31/20192,147.77EUR15.68 %0.56 %2.71 %3.89 %15.68 %2.60 %2.56 %56.63 %47.79 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7610/31/201910/31/201939.18EUR11.81 %0.97 %2.35 %4.03 %11.81 %3.99 %3.35 %19.72 %33.82 %36.11 %63.89 %-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)4410/31/201910/31/2019174.38EUR20.31 %1.47 %3.64 %7.12 %20.31 %5.40 %4.48 %26.65 %48.22 %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)2410/31/201910/31/20195.82EUR8.69 %0.26 %3.96 %6.30 %8.69 %1.07 %-0.55 %4.08 %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)3810/31/201910/31/201941.00EUR6.38 %-1.93 %-2.39 %2.40 %6.38 %-0.02 %3.11 %26.96 %45.70 %47.22 %52.78 %-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)7010/31/201910/31/2019139.92EUR32.08 %1.93 %7.40 %8.25 %32.08 %9.13 %9.05 %69.83 %514.67 %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)5610/31/201910/31/2019151.68EUR32.15 %2.90 %8.66 %9.82 %32.15 %10.75 %10.42 %81.42 %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)5010/31/201910/31/2019188.63EUR30.67 %2.34 %7.93 %9.27 %30.67 %10.15 %9.36 %74.58 %514.17 %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)8010/31/201910/31/2019502.39EUR15.70 %0.58 %3.80 %6.43 %15.70 %4.27 %6.39 %46.09 %46.30 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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