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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)281/31/20201/31/202031.98EUR-1.50 %-1.69 %-1.22 %-0.50 %2.87 %0.82 %0.21 % 33.42 %38.89 %61.11 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)121/31/20201/31/2020182.55EUR-13.71 %-11.44 %-11.92 %-5.89 %-10.75 %-1.62 %0.67 %9.96 %618.37 %38.89 %61.11 %-17.09 %-13.71 % 2.11 %1.90 %5.00 %0.00 %894EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)461/31/20201/31/2020374.75EUR-2.02 %-2.06 %-1.05 %-0.55 %3.24 %2.15 %2.45 %15.56 %33.38 %38.89 %61.11 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020241.29EUR-1.48 %-1.73 %-0.28 %0.28 %1.79 %1.49 %1.32 %7.74 %32.46 %36.11 %63.89 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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