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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Portfolio Nachhaltigkeit Globale AktienLU01338193336588718/3/2001Equity Sustainability/Ethics WorldDeka Investment A786/30/20206/30/202060.53EUR-9.10 %-0.25 %7.82 %-9.10 %   -9.01 %       1.39 %1.25 %3.75 %0.00 %25EURGermany
FalseRBC Funds (Lux) Emerging Markets Value Eq B CLU1217269122A143CE4/28/2015Equities Emerging MarketsCandriam Luxembourg SCA(D)394/30/20204/30/2020126.17EUR-14.80 %6.10 %14.27 %-14.80 %-8.21 %-1.94 %0.27 %-8.12 %617.74 %41.67 %58.33 %-19.95 %-25.44 % 0.00 %0.95 %5.00 %0.00 %5,000USDGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(D)234/30/20206/30/20209.52EUR-11.28 %2.03 %12.20 %-11.28 %-6.25 %-2.92 %-0.24 %-8.09 %514.62 %47.22 %52.78 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseUC TR Balanced European Convertible Bd UCITS ETFLU1199448058A14PYG5/18/2015Convertible Bonds & Options EuropeStructured Invest SA(C)425/31/20205/31/202044.83EUR-2.28 %0.26 %6.08 %-2.28 %-0.15 %-1.21 %-1.36 %-8.00 %46.90 %47.22 %52.78 %-7.49 %-9.00 % 0.75 %0.75 %5.00 %5.00 % EURGermany
FalseLIGA Portfolio ConceptLU1172417856A14MNS4/1/2015Balanced Global flexibleUnion Investment Luxembourg SA(D)384/30/20204/30/2020148.28EUR-7.15 %0.94 %1.95 %-7.15 %-5.40 %-1.29 %-0.37 %-6.43 %35.26 %44.44 %55.56 %-8.75 %-8.93 % 1.16 %0.95 %2.50 % 1EURGermany
FalseVV-Strategie - Wertstrategie 50 T1LU1199017663A14PUL4/22/2015Balanced Europe balancedLRI Invest SA(D)284/30/20204/30/2020253.46EUR-4.06 %0.30 %1.29 %-4.06 %-2.19 %-0.60 %-0.16 %-5.58 %33.82 %47.22 %52.78 %-4.35 %-5.69 % 1.65 %0.12 %6.00 %0.00 %1EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)454/30/20204/30/2020583.05EUR-6.14 %-2.61 %-7.01 %-6.14 %-6.27 %2.13 %-0.01 %-4.70 %45.76 %38.89 %61.11 %-6.14 %-7.01 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseMacquarie Emerging Markets A USDLU1818605963 1/31/2020Equities Emerging MarketsLemanik Asset Management SA(A)806/30/20206/30/2020216.40EUR-7.14 %8.70 %20.09 %-7.14 %6.23 %5.12 %6.31 %-4.56 %617.92 %38.89 %61.11 %-14.59 %-22.67 % 1.94 %1.70 %  100USDGermany
FalsePIMCO GIS RAE Emerging Mkts E Cl EUR Unhgd AccIE00BWX4BZ48A14TZS6/30/2015Equities Emerging MarketsPIMCO Global Advisors Ireland Ltd(D)276/30/20206/30/202076.08EUR-22.88 %3.91 %13.12 %-22.88 %-18.48 %-4.04 %-0.88 %-4.30 %618.87 %50.00 %50.00 %-26.50 %-31.83 % 1.60 %1.80 %5.00 %0.00 %4,418EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202012.98EUR 1.25 %6.70 %    -4.16 %        1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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