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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseVanguard Global Min Volatility UCITS ETFIE00BYYR0C64A14YCY12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3512/31/202012/31/202043.57EUR-12.39 %1.06 %2.57 %1.46 %-12.39 %3.29 %4.82 %27.82 %513.68 %36.11 %63.89 %-18.56 %-20.93 % 0.22 %    USDGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseQuaero Capital Infrastructure Securities A EURLU1136190664A2AB6212/21/2015Equity InfrastructureFundPartner Solutions (Europe) S.A(A)8312/31/202012/31/202045.49EUR13.23 %3.61 %10.01 %15.10 %13.23 %10.33 %7.89 %48.08 %513.67 %30.56 %69.44 %-9.94 %-16.29 % 2.13 %1.50 %3.00 % 10,000EURGermany
FalseFISCH Absolute Return Global Fixed Income Fund AE2LU1316412144A2ACH412/17/2015Balanced Global flexibleFisch Fund Services AG(D)3312/31/202012/31/202045.51EUR2.37 %0.77 %1.86 %2.66 %2.37 %0.37 %0.22 %1.03 %33.22 %44.44 %55.56 %-3.56 %-4.13 % 1.27 %0.80 %3.00 %0.00 %100EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6910/31/202010/31/202047.79EUR-2.56 %2.31 %11.95 %11.07 %-2.56 %3.50 %4.75 %21.55 %619.97 %47.22 %52.78 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(B)6110/31/202012/31/202048.33EUR23.56 %6.50 %13.80 %23.78 %23.56 %8.44 %10.64 % 517.15 %38.89 %61.11 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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