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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)671/31/20201/31/2020902.88EUR8.83 %8.83 %4.44 %11.69 %27.19 %8.31 %4.05 %28.10 %513.41 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)501/31/20201/31/202072.96EUR-1.20 %-1.20 %0.18 %1.45 %3.01 %1.16 %0.96 %-0.70 %44.56 %44.44 %55.56 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
FalseR-Co Euro Credit C EURFR0007008750 11/8/2019Bond EUR Corp. Inv. GradeRothschild Asset Management(C)541/31/20201/31/20201,070.29EUR0.50 %0.50 %1.28 %1.33 %4.92 %1.85 %1.95 %1.14 %32.16 %36.11 %63.89 %-1.99 %-2.58 % 0.73 %0.71 %2.00 % 2,500EURGermany
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)611/31/20201/31/2020114.66EUR0.46 %0.46 %1.77 %2.34 %8.17 %2.87 %1.77 %28.37 %33.27 %36.11 %63.89 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(C)591/31/20201/31/2020237.96EUR0.28 %0.28 %2.88 %4.12 %11.94 %4.28 %2.92 %38.14 %45.59 %33.33 %66.67 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)671/31/20201/31/20207.75EUR2.34 %2.34 %3.35 %4.62 %13.75 %3.98 %3.47 %84.48 %45.93 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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