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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Nomura Japan Growth LCDE00084909548490957/12/1999Equity JapanDWS Investment(E)175/31/20195/31/2019128.75EUR4.29 %-7.44 %-2.70 %-7.95 %-12.65 %2.16 %5.24 %9.28 %614.97 %36.11 %63.89 %-16.30 %-11.73 % 1.11 %1.30 %4.00 %0.00 %1EURGermany
FalseKairos International Sicav - Europa XLU0837756021 11/2/2012Equity GlobalKairos Partners SGR SpA(E)145/31/20195/31/20195.56EUR12.99 %-5.05 %1.28 %5.62 %-4.00 %2.10 %1.92 %45.97 %513.11 %50.00 %50.00 %-14.93 %-18.41 % 1.11 %1.00 %0.00 %0.00 %3,000,000EURGermany
FalsePARIUM - Relaxed Fund PLU0425671327A0X8JJ8/19/2009Balanced Global conservativeAxxion SA(C)595/31/20195/31/201939.59EUR7.79 %-1.19 %1.81 %2.78 %1.11 %1.63 %1.89 %11.50 %35.48 %36.11 %63.89 %-5.79 %-4.65 % 1.12 %1.50 %3.50 %0.00 %500EURGermany
FalseWALSER VV Strategie BASISLU0327378385A0M52M10/31/2007Balanced Global conservativeWalser Privatbank Invest SA(C)545/31/20195/31/2019110.32EUR2.97 %-0.52 %0.98 %2.54 %1.91 %0.44 %1.31 %34.69 %32.58 %38.89 %61.11 %-3.12 %-2.23 % 1.13 %0.65 %5.00 % 1EURGermany
FalseSchroder ISF EURO Government Bond A1 AccLU01337074545343345/31/2002Bond EUROSchroder Investment Management Europe SA(D)365/31/20195/31/2019936.89EUR3.13 %1.02 %2.26 %3.77 %3.39 %0.45 %2.11 % 33.43 %50.00 %50.00 %-5.13 %-3.79 % 1.14 %0.40 %2.00 %0.00 %1,000EURGermany
FalseAnaxis Short Duration E1FR0010951426A1H5VJ11/23/2010Bond Global Corp. Inv. Grade EURO-HedgedAnaxis Asset Management SAS(D)345/31/20195/31/2019103.64EUR1.79 %-0.37 %0.23 %1.35 %0.41 %0.41 %0.59 %22.10 %21.14 %47.22 %52.78 %-1.09 %-1.61 % 1.16 %1.05 %2.00 % 1EURGermany
FalseFVV Select AMIDE00051175765117571/3/2000Balanced Global flexibleAmpega Investment GmbH(C)515/31/20195/31/201920.89EUR4.92 %-1.82 %1.18 %1.58 %2.54 %1.39 %2.42 %45.17 %44.48 %47.22 %52.78 %-3.15 %-4.08 % 1.16 %0.95 %5.00 %0.00 %2,500EURGermany
FalseSchoellerbank Global Balanced TAT0000A15MS0A1XDWM4/1/2014Balanced Global balancedSchoellerbank Invest AG(C)534/30/20194/30/2019193.16EUR4.82 %-2.15 %0.39 %1.88 %0.04 %2.01 %2.95 %17.74 %44.27 %44.44 %55.56 %-3.44 %-2.81 % 1.16 %1.00 %3.00 % 1EURGermany
FalseCS (Lux) Emerging Market Corp InvGr BdFd BH CHFLU0592662091A1H7TG2/28/2011Bonds Emerging Markets Corporates EURO-HedgedCredit Suisse Fund Management SA(C)415/31/20195/31/2019567.77EUR5.99 %0.68 %2.89 %6.93 %4.87 %1.48 %1.13 %28.68 %33.40 %50.00 %50.00 %-4.29 %-5.07 % 1.18 %1.00 %5.00 %0.00 %0EURGermany
FalseMuzinich Short Duration High Yld Hdg EUR Acc RIE00B3MB7B14A1C6YN10/12/2010Bond USD Corp. High YieldMuzinich & Co (Ireland) Limited(D)335/31/20195/31/20192,211.51EUR2.40 %-0.78 %-0.41 %0.86 %0.40 %0.58 %0.44 %19.18 %31.95 %44.44 %55.56 %-1.81 %-2.70 % 1.18 %1.10 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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