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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
Falseeasyfolio 30DE000EASY306EASY304/2/2014Balanced Global conservativeInternationale Kapitalanlagegesellschaft mbH(B)774/30/20194/30/20197.91EUR6.57 %0.91 %3.24 %5.53 %3.95 %3.27 %3.97 %20.58 %33.45 %44.44 %55.56 %-2.26 %-1.67 % 1.03 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 50DE000EASY504EASY504/2/2014Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)724/30/20194/30/201913.03EUR9.25 %1.49 %4.54 %7.00 %4.59 %5.01 %5.22 %28.65 %44.99 %33.33 %66.67 %-4.04 %-3.04 % 1.00 %0.00 %1.00 % 1EURGermany
Falseeasyfolio 70DE000EASY702EASY704/2/2014Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(B)764/30/20194/30/201912.82EUR12.00 %2.03 %5.84 %8.51 %5.68 %6.94 %6.68 %36.04 %46.66 %38.89 %61.11 %-5.57 %-4.41 % 1.03 %0.00 %1.00 % 1EURGermany
FalseMacquarie Sustainable Em Markets LC BF TAT0000A177C4A111ZB4/22/2014Bonds Emerging Markets LCAllianz Invest Kapitalanlagegesellschaft mbH(D)234/30/20194/30/2019351.84EUR5.22 %1.19 %2.34 %7.12 %1.07 %2.05 %0.27 %1.80 %58.09 %50.00 %50.00 %-8.52 %-6.34 % 1.12 %1.80 %5.00 % 1EURGermany
FalseMartin Maurel Senior Plus C EURFR0010909531 11/30/2018Equity EurolandRothschild Asset Management(B)754/30/20194/30/2019131.20EUR12.14 %0.62 %6.63 %2.16 %1.56 %8.94 %9.15 %5.08 %511.28 %38.89 %61.11 %-13.36 %-17.04 % 2.21 %1.50 %   EURGermany
FalseMostDiversifPtf Sicav Tobam AB Japan Eq Fd A1LU1067855541A12DH64/15/2014Equity JapanTobam SAS(C)444/30/20194/30/20192.92EUR3.77 %-1.70 %-1.10 %-0.50 %-10.58 %0.45 %8.74 %55.06 %58.10 %69.44 %30.56 %-11.96 %-10.68 % 1.20 %1.00 %0.00 % 10EURGermany
FalseSchoellerbank Global Balanced TAT0000A15MS0A1XDWM4/1/2014Balanced Global balancedSchoellerbank Invest AG(C)534/30/20194/30/2019190.70EUR7.13 %1.47 %4.62 %5.31 %4.45 %2.95 %3.72 %20.33 %44.05 %41.67 %58.33 %-3.44 %-2.81 % 1.16 %1.00 %3.00 % 1EURGermany
FalseSLF (LUX) Equity USA RLU1055220450A111A54/14/2014Equity North AmericaSwiss Life Funds (Lux) Management Company(C)494/30/20194/30/20191.88EUR15.89 %2.11 %8.34 %6.50 %15.11 %12.07 %13.61 %93.21 %511.29 %41.67 %58.33 %-5.80 %-10.21 % 1.70 %1.50 %0.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
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