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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSchoellerbank PREMIUM Global Portfolio TAT0000A0VL88A1JXPS7/2/2012Balanced Global dynamicSchoellerbank Invest AG(B)768/31/20198/31/2019  13.52 %-2.38 %4.19 %3.66 %3.18 %4.99 %6.09 %73.34 %59.57 %33.33 %66.67 %-6.91 %-6.47 % 1.31 %1.00 %3.00 %0.00 %1EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
FalseUBS (Lux) Strategy SICAV - Income (EUR) P-accLU0994951464A1XADR1/28/2014Balanced Global conservativeUBS Fund Management (Luxembourg) SA(D)387/31/20197/31/2019327.01EUR5.87 %0.23 %2.08 %2.76 %1.80 %0.98 %1.02 %10.49 %32.84 %50.00 %50.00 %-3.23 %-3.88 % 1.39 %1.04 %2.50 %0.00 %0EURGermany
FalseBRW Balanced Return Plus VDE000A1110J4A1110J7/1/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(B)767/31/20197/31/201985.78EUR11.29 %-0.03 %4.66 %4.62 %2.98 %5.53 %6.25 %34.10 %46.91 %33.33 %66.67 %-5.08 %-5.36 % 1.42 %0.35 %4.00 %0.00 %1EURGermany
FalseJupiter Dynamic Bond L EUR Q DisLU0459992896A0YC405/8/2012Bond EUR GlobalJupiter Unit Trust Managers Ltd(B)627/31/20197/31/20197,977.36EUR8.54 %2.26 %3.18 %6.75 %7.37 %1.79 %2.43 %40.61 %32.64 %50.00 %50.00 %-2.83 %-2.22 % 1.45 %1.25 %3.00 %0.00 %1,000EURGermany
FalseGlobal Funds - RenditeLU0349948629A0NG5M6/2/2008Balanced Global flexibleDVM(D)348/31/20198/31/201913.66EUR3.35 %-0.16 %1.26 %1.54 %-0.62 %0.13 %0.04 % 32.51 %41.67 %58.33 %-3.80 %-4.39 % 1.47 %1.20 %3.00 %0.00 %25EURGermany
FalseVermoegensmandat Strategie WachstumDE000A1110F2A1110F8/15/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(D)278/31/20198/31/201929.80EUR10.48 %-0.10 %2.68 %3.89 %1.44 %3.02 %1.01 %6.32 %46.43 %44.44 %55.56 %-7.74 %-8.41 % 1.51 %1.80 %2.50 %0.00 %1EURGermany
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(C)468/31/20198/31/20191,932.97EUR-0.31 %-3.32 %-2.00 %-3.03 %-4.01 %0.83 %2.36 % 58.14 %55.56 %44.44 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
FalsePrivatFonds: FlexibelDE000A0Q2H14A0Q2H17/1/2010Absolute Return Multi Strategy Moderate RiskUnion Investment Privatfonds GmbH(D)318/31/20198/31/2019176.80EUR1.96 %-0.54 %0.68 %-0.98 %-0.33 %-1.55 %-0.93 %3.82 %33.22 %50.00 %50.00 %-3.63 %-3.07 % 1.59 %1.20 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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