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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bond Euro Corp. High Yield ShortOddo BHF Asset Management SASC595/31/20201/31/2021171.67EUR0.14 %0.43 %0.46 %1.46 %0.65 %  1.67 %       1.01 %0.90 %2.00 % 100EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB726/30/202011/30/2020147.90EUR-0.13 %-1.03 %1.41 %-3.06 %10.36 %4.12 %6.52 %108.14 %510.05 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20202,154.99EUR-0.36 %-0.69 %0.79 %3.18 %4.08 %  12.20 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD CapLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC509/30/20186/30/202014.31EUR7.59 %4.08 %4.70 %-2.46 %-8.93 %-3.08 % -19.44 % 9.04 %52.78 %47.22 %-11.69 %-11.60 % 2.52 %1.60 %2.00 % 1USDGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6112/31/20182/29/202029.96EUR2.35 %1.92 %3.41 %8.20 %-0.94 %1.94 % 15.49 % 11.69 %33.33 %66.67 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201950.90EUR1.47 %-1.06 %4.78 %12.12 %22.12 %10.69 % 34.75 % 15.17 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6812/31/201712/31/201770.49EUR2.13 %1.14 %3.48 %6.88 %5.27 %2.77 % 13.89 % 10.65 %33.33 %66.67 %-12.11 %-14.64 % 2.15 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6212/31/201712/31/201769.88EUR2.13 %1.04 %3.44 %6.18 %6.13 %3.42 % 12.35 % 11.58 %30.56 %69.44 %-11.42 %-15.17 % 2.20 %1.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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