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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)474/30/20204/30/202012.96EUR-3.54 %1.85 %-4.99 %-3.54 %-2.48 %0.18 %-0.40 %-3.20 %34.86 %52.78 %47.22 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Limited, Dublin(C)444/30/20204/30/2020447.09EUR-18.18 %6.74 %-17.11 %-14.55 %-12.39 %-2.91 %-1.09 %-5.31 %514.79 %44.44 %55.56 %-19.22 %-23.34 % 0.61 %0.50 %3.00 % 50EURGermany
FalseSwisscanto (LU) BF Secured High Yield AALU1057799337A112CF6/27/2014Bonds Global Corp. High YieldSwisscanto Asset Management International SA(C)554/30/20204/30/2020130.67EUR-8.50 %6.12 %-9.89 %-7.09 %-4.78 %-0.45 %2.68 %40.59 %410.79 %44.44 %55.56 %-14.55 %-15.09 % 1.46 %1.05 %3.00 %0.00 %1USDGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)844/30/20204/30/20204,409.82EUR-6.43 %3.31 %-7.54 %-5.09 %-1.89 %2.00 %3.87 %108.26 %48.49 %41.67 %58.33 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EUROWARBURG INVEST KAG MBH(C)484/30/20204/30/202014.93EUR-4.96 %3.92 %-6.40 %-3.93 %-0.42 %0.53 %0.57 % 46.79 %44.44 %55.56 %-8.05 %-9.92 % 1.41 %1.20 %3.00 %0.00 %1EURGermany
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)214/30/20204/30/202050.93EUR-12.19 %3.50 %-13.33 %-10.68 %-8.59 %-3.04 %-0.46 %185.28 %410.64 %47.22 %52.78 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseRaiffeisen-Dynamic-Assets R TAT0000A1BMS3A12HGJ4/29/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)284/30/20204/30/202030.75EUR-11.18 %0.79 %-10.94 %-9.59 %-9.51 %-3.39 %-2.52 %-12.09 %47.02 %44.44 %55.56 %-10.66 %-11.87 % 1.51 %1.00 %3.50 %0.00 %1EURGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)734/30/20204/30/202059.46EUR-15.10 %12.42 %-15.33 %-11.05 %-7.10 %-0.62 %0.92 %-0.95 %619.09 %44.44 %55.56 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)524/30/20204/30/2020551.56EUR-2.19 %-3.10 %0.33 %0.38 %-1.83 %3.81 %0.41 %-0.70 %45.44 %36.11 %63.89 %-3.17 %-3.10 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseHP&P Euro Select UI Fonds ADE00097907669790769/1/1999Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(D)274/30/20204/30/202056.80EUR-14.42 %4.40 %-12.84 %-12.55 %-14.05 %-7.86 %-3.50 %57.26 %510.80 %50.00 %50.00 %-16.16 %-18.03 % 1.80 %1.80 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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