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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseWellington India Focus Equity Fund G D Acc UhgdIE00BF2ZTC24A1W6BC11/29/2013Equity IndiaWellington Management(A)8210/31/202010/31/20203.54EUR7.93 %0.47 %6.05 %17.67 %14.12 %6.61 %10.04 %88.78 %517.31 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(C)5710/31/202010/31/2020111.28EUR-2.12 %-0.24 %-0.49 %2.43 %-0.41 %0.19 %0.99 % 46.60 %41.67 %58.33 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5910/31/202010/31/202086.77EUR-1.96 %2.00 %5.42 %14.22 %3.09 %1.44 %5.53 %3.96 %515.71 %41.67 %58.33 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(B)7510/31/202010/31/2020180.88EUR8.36 %2.69 %5.23 %21.03 %14.07 %6.32 %9.56 %62.08 %516.77 %33.33 %66.67 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(C)4110/31/202010/31/2020312.50EUR-1.16 %5.04 %5.38 %14.52 %4.31 %-1.38 %4.53 %26.23 %617.19 %50.00 %50.00 %-17.00 %-22.57 % 1.96 %1.90 %5.00 %0.00 %1EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(D)3810/31/202010/31/20205,834.11EUR16.51 %1.46 %5.48 %17.56 %24.58 %14.21 %16.55 %125.44 %621.08 %38.89 %61.11 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(B)6110/31/202010/31/202096.63EUR-14.72 %-5.21 %-3.46 %-3.64 %-11.34 %0.73 %2.41 %75.83 %515.10 %36.11 %63.89 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)5010/31/202010/31/2020135.54EUR4.24 %0.53 %2.08 %6.91 %6.85 %2.07 %2.15 % 46.73 %38.89 %61.11 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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