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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseT 1900 EUR R01 TAT0000A1BTH1A12BS32/2/2015Bond Global CurrenciesErste Asset Management GmbH(D)262/29/20202/29/2020  -0.35 %-0.30 %-0.13 %0.12 %1.99 %-1.29 %-0.34 %-0.85 %33.44 %55.56 %44.44 %-6.41 %-5.32 % 0.50 %0.40 %10.00 %0.00 %1EURGermany
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)821/31/20201/31/20201.33EUR-6.96 %-8.58 %-5.30 %3.48 %11.29 %6.43 %7.53 %63.75 %511.32 %36.11 %63.89 %-10.51 %-8.58 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseComStage MSCI Italy TRN Ucits ETFLU1104574725ETF0322/18/2015Equity ItalyLyxor Funds Solutions SA(D)362/29/20202/29/20201.72EUR-6.75 %-5.88 %-5.91 %1.55 %7.55 %7.15 %1.29 %10.00 %615.98 %41.67 %58.33 %-18.78 %-9.01 % 0.25 %0.25 %3.00 %  EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EURO flexibleLLB Invest KAG(D)392/29/20202/29/20202.03EUR0.24 %-0.45 %1.07 %2.55 %5.23 %1.07 %0.79 %28.95 %32.13 %50.00 %50.00 %-1.49 %-1.62 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)161/31/20201/31/20202.90EUR-11.26 %-8.91 %-11.08 %-5.69 %-8.48 %-2.24 %-2.66 %-11.00 %510.70 %55.56 %44.44 %-7.33 %-11.26 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseSPDR MSCI Europe Value UCITS ETFIE00BSPLC306A12HU62/18/2015Equity EuropeState Street Global Advisors Ltd(D)312/29/20202/29/20203.13EUR-11.95 %-9.66 %-9.54 %1.24 %-2.15 %0.37 %0.03 %3.01 %513.60 %44.44 %55.56 %-12.95 %-12.71 % 0.25 %0.25 %0.00 %  EURGermany
FalseDWS Invest CROCI Europe IC EBLU1769938553DWS2UP8/28/2018Equity EuropeDWS Investment SA(C)432/29/20202/29/20203.48EUR-10.78 %-8.98 %-8.08 %5.51 %1.64 %2.55 %1.32 %0.22 %513.32 %47.22 %52.78 %-10.69 %-10.94 % 0.16 % 0.00 %0.00 %1EURGermany
FalseModulor Deep ValueLU1131776590A12D9U2/17/2015Equity GlobalODDO BHF Asset Management Lux SA(E)102/29/20202/29/20203.97EUR-15.44 %-13.49 %-15.11 %-6.40 %-12.90 %-5.53 %-1.12 %-3.41 %615.05 %47.22 %52.78 %-10.62 %-15.44 % 2.29 %0.10 %1.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)701/31/20201/31/20205.10EUR2.64 %0.29 %1.39 %3.03 %11.72 %3.11 %3.21 %85.02 %45.74 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(D)231/31/20202/29/20208.04EUR-12.11 %-9.81 %-11.61 %-5.53 %-3.98 %1.09 %1.06 %9.66 %612.39 %44.44 %55.56 %-9.61 %-12.11 % 3.00 %2.05 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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