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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)191/31/20211/31/20210.53EUR1.74 %1.74 %2.18 %2.26 %-5.58 %0.19 %-2.32 %-6.44 %45.95 %50.00 %50.00 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseGANADOR - Spirit Visom RLU1311442880A1426K1/12/2016Equity Global Mid/Small CapsAxxion SA(D)291/31/20211/31/20219.45EUR1.27 %1.27 %18.18 %15.84 %10.25 %1.76 %5.79 %32.27 %619.99 %41.67 %58.33 %-16.49 %-22.70 % 2.75 %1.75 %5.00 %0.00 %50EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.10EUR-0.20 %-0.20 %5.53 %6.75 %1.98 %2.65 %3.96 %21.46 %47.81 %41.67 %58.33 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)611/31/20211/31/202113.78EUR-0.24 %-0.24 %7.12 %8.82 %2.79 %3.36 %6.07 %34.28 %410.64 %44.44 %55.56 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)331/31/20211/31/202113.83EUR-0.01 %-0.01 %-2.02 %-1.27 %-2.33 %3.56 %0.48 %2.81 %34.66 %44.44 %55.56 %-3.79 %-4.95 % 1.28 %0.80 %1.00 %0.00 %0EURGermany
FalseInvesco EURO STOXX H Div L Vol UCITS ETF DistIE00BZ4BMM98A2ABHF1/6/2016Equity EurolandInvesco Investment Management Ltd(E)181/31/20211/31/202114.32EUR0.24 %0.24 %14.72 %8.35 %-16.09 %-4.50 %1.69 %6.84 %620.41 %47.22 %52.78 %-28.29 %-31.07 % 0.30 %0.30 %4.00 %  EURGermany
FalsePWM Vermoegensfondsmandat - DWS - WachstumLU0240541440A0H0S63/27/2006Balanced Global dynamicDWS Investment SA(C)491/31/20211/31/202128.63EUR1.16 %1.16 %7.97 %7.25 %2.75 %4.05 %5.59 % 412.08 %33.33 %66.67 %-12.68 %-16.17 % 1.54 %1.30 %3.00 %0.00 %1EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)751/31/20211/31/202130.05EUR0.13 %0.13 %2.97 %3.29 %-2.80 %1.50 %1.71 %10.34 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.55 %0.27 %1.00 %0.00 %1EURGermany
FalseNeuberger Berman European HY Bd EUR M AccIE00BSNLZ880A14VK31/29/2016Bond EUR Corp. High YieldNeuberger Berman Investment Funds PLC(C)451/31/20211/31/202132.66EUR0.16 %0.16 %7.02 %8.05 %3.43 %2.76 %4.31 %23.50 %411.37 %38.89 %61.11 %-15.96 %-17.36 % 2.00 %1.20 %2.00 % 1,000EURGermany
FalseBLB Global Opportunities Fund TLU1338307660A2ACH21/14/2016Balanced Global flexibleDeka Vermögensmanagement GmbH(C)411/31/20211/31/202136.89EUR2.62 %2.62 %14.21 %15.25 %7.75 %2.38 %4.28 %24.36 %514.05 %44.44 %55.56 %-15.47 %-18.59 % 2.17 %0.15 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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