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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmerican Century Conc Glbl Growth Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8011/30/201911/30/201992.12EUR43.15 %0.77 %6.04 %10.35 %43.15 %17.68 %12.97 %6.87 %512.71 %38.89 %61.11 %-9.07 %-8.45 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201996.12EUR36.58 %0.66 %4.38 %9.06 %36.58 %13.61 %10.64 %6.67 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5011/30/201911/30/2019479.07EUR21.57 %0.38 %4.69 %12.87 %21.57 %5.80 %8.94 %10.91 %510.18 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(D)2512/31/201912/31/2019100.33EUR3.05 %0.43 %0.27 %0.04 %3.05 %-0.93 %-0.02 %11.50 %32.61 %52.78 %47.22 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseAZ Fund 1 - Hybrid Bonds A-AZ FUND (ACC)LU0947787866A2ACQN9/30/2013Bond EUROAZ Fund Management SA(C)4612/31/201912/31/20191,190.23EUR5.51 %0.46 %0.55 %1.11 %5.51 %1.70 %1.53 %17.66 %42.67 %33.33 %66.67 %-2.79 %-2.85 % 1.76 %1.20 %3.00 % 25,000EURGermany
FalseAZ Multi Asset - Institutional Europe D A EUROLU0636298555A1JB2E12/13/2012Balanced Europe balancedAZ Fund Management SA(C)4812/31/201912/31/201934.86EUR11.11 %0.90 %1.55 %3.38 %11.11 %0.92 %2.88 % 45.69 %30.56 %69.44 %-9.32 %-7.94 % 0.73 %0.50 %2.00 % 250,000EURGermany
FalseCONREN - Equity - RLU0955859144A1W3DH12/2/2014Equity GlobalIPConcept (Luxemburg) S.A.(D)3312/31/201912/31/201941.09EUR17.10 %1.14 %4.29 %6.22 %17.10 %5.02 %4.64 %26.46 %57.65 %36.11 %63.89 %-5.50 %-5.64 % 2.17 %1.80 %5.00 % 1EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
FalseCrocodile Capital 2 RLU0327738851A0M57Y10/23/2007Balanced Europe dynamicVP Fund Solutions Luxembourg SA(E)2112/31/201912/31/20190.34EUR4.75 %0.16 %6.02 %-0.12 %4.75 %-3.17 %0.58 % 513.75 %44.44 %55.56 %-19.68 %-22.24 % 1.42 %1.65 %1.00 % 1EURGermany
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201968.40EUR26.66 %2.37 %5.09 %7.83 %26.66 %3.91 %5.20 %28.12 %511.08 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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