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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
FalseRaiffeisen-GreenBonds I VTAAT0000A1FV77A14XK79/15/2015Bond EUR GlobalRaiffeisen Kapitalanlage-Gesellschaft mbH(C)479/30/20209/30/2020140.98EUR1.56 %0.43 %1.06 %4.88 %0.26 %1.87 %1.60 %7.85 %33.94 %38.89 %61.11 %-4.41 %-4.85 % 0.42 %0.30 %3.00 %0.00 %500,000EURGermany
FalseLUKB Expert-Aktien Schweiz -V-CH0032932433 11/9/2007Equity SwitzerlandLUKB Expert Fondsleitung AG(B)729/30/20209/30/2020197.06EUR-0.04 %0.44 %1.10 %10.10 %4.74 %9.04 %8.00 %176.85 %410.23 %27.78 %72.22 %-5.44 %-10.85 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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