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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)2610/31/202010/31/202021.38EUR0.21 %-0.56 %6.02 %19.81 %8.76 %-6.25 %1.08 %6.61 %618.59 %58.33 %41.67 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(D)4010/31/202010/31/202024.73EUR4.09 %0.11 %-0.53 %0.17 %3.16 %2.71 %1.00 %12.83 %34.75 %41.67 %58.33 %-3.66 %-3.80 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)4010/31/202010/31/202030.92EUR-14.38 %-3.36 %-2.36 %4.33 %-12.65 %-5.89 %-0.04 %3.60 %516.40 %44.44 %55.56 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6010/31/202010/31/202031.61EUR-15.04 %-7.75 %-2.68 %8.51 %-13.46 %-4.94 %1.77 %9.19 %620.11 %58.33 %41.67 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80 2/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5710/31/202010/31/202035.24EUR1.57 %0.78 %1.26 %4.34 %1.27 %2.04 %1.63 %21.26 %35.18 %50.00 %50.00 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(B)6010/31/202010/31/202039.44EUR6.20 %0.37 %3.19 %8.91 %10.27 %3.43 %3.70 % 49.54 %36.11 %63.89 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(C)5910/31/202010/31/202040.17EUR12.05 %3.20 %7.72 %18.13 %21.66 %5.08 %8.07 % 516.76 %41.67 %58.33 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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