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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseScontinvest LU - Growth Portfolio EURLU0860989119A1WY4912/19/2012Balanced Global dynamicUBP Asset Management (Europe) S.A(D)2612/31/201912/31/201926.93EUR15.83 %1.00 %3.55 %4.70 %15.83 %3.75 %2.68 %30.72 %47.47 %33.33 %66.67 %-9.26 %-6.97 % 1.75 %0.50 %0.00 %0.00 %1,000EURGermany
FalseFondita Sustainable EuropeFI4000024492A1XEQ85/19/2011Equity EuropeFondbolaget Fondita Ab(C)4210/31/201910/31/201927.36EUR39.98 %4.97 %12.76 %13.60 %39.98 %7.15 %7.33 % 513.41 %38.89 %61.11 %-18.85 %-19.91 % 2.00 %2.00 %1.00 %1.00 %1EURGermany
FalseNeuberger Berman Systematic Global Eq USD I AccIE00BSNM7J66A12GJG12/18/2014Equity GlobalNeuberger Berman Europe Ltd(C)5512/31/201912/31/201928.19EUR25.27 %1.06 %4.03 %9.06 %25.27 %8.29 %8.77 %53.75 %59.43 %36.11 %63.89 %-6.14 %-7.20 % 0.95 %0.65 %0.00 % 2,500,000USDGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(C)5911/30/201912/31/201928.52EUR13.24 %-0.97 %-0.69 %5.42 %13.24 %2.75 %6.81 %41.47 %45.81 %44.44 %55.56 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
FalsePrivilEdge – WellsCap US Selective Equity (USD) PALU1138725863A12E6C12/10/2014Equity North AmericaLombard Odier Funds (Europe) S.A.(E)1812/31/201912/31/201930.45EUR21.98 %1.68 %6.26 %2.46 %21.98 %3.41 %5.28 %36.34 %617.27 %33.33 %66.67 %-18.17 %-13.28 % 2.38 %1.10 %5.00 %0.00 %3,343USDGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseVanEck Vectors™ iBoxx EUR Sovereign Diversifi 1-10NL0009690254A1J7LH4/14/2011Bond EUROVanEck Asset Management BV(B)7512/31/201912/31/201932.94EUR5.14 %-0.78 %-2.55 %0.03 %5.14 %2.16 %2.14 % 33.08 %47.22 %52.78 %-1.32 %-2.98 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseSPDR Bloomberg Barclays 3-5Y Eu Govt Bd UCITS ETFIE00BS7K8821A12DYT12/3/2014Bond EUR Medium-TermState Street Global Advisors Ltd(C)5912/31/201912/31/201933.24EUR1.74 %-0.16 %-1.00 %0.04 %1.74 %0.53 %0.86 %4.60 %21.64 %41.67 %58.33 %-1.64 %-1.41 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201933.74EUR 0.46 %0.30 %0.48 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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