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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bond EURODeka Investment (C)5811/30/202011/30/202048.71EUR3.36 %0.11 %0.99 %2.19 %3.36 %2.51 %1.99 %10.61 %32.31 %36.11 %63.89 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5710/31/202010/31/202050.22EUR-0.76 %0.89 %2.60 %3.03 %-0.76 %1.65 %1.80 % 46.25 %47.22 %52.78 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
FalseLIGA-Pax-Cattolico-UnionLU015255480369156511/22/2002Absolute Return Multi Strategy High RiskUnion Investment Luxembourg SA(D)2412/31/202012/31/202053.17EUR-5.42 %-0.02 %6.22 %7.77 %-5.42 %-0.82 %-1.88 % 511.96 %50.00 %50.00 %-12.43 %-12.43 % 1.21 %0.95 %1.75 %0.00 %1EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)1410/31/202010/31/202055.33EUR-19.26 %2.41 %13.62 %4.44 %-19.26 %-3.97 %0.33 % 617.88 %50.00 %50.00 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
FalseTresides Core Holdings US AMI A (a)DE000A12BRH7A12BRH12/21/2015Equity North AmericaAmpega Investment GmbH(D)3112/31/202012/31/202055.54EUR-9.12 %-2.22 %0.76 %-0.83 %-9.12 %2.06 %2.17 %12.93 %47.97 %41.67 %58.33 %-11.28 %-9.53 % 0.88 %0.75 %1.50 %0.00 %1EURGermany
FalseKEPLER Multi-Flex Portfolio TAT000MULTIT2A14UW212/1/2015Balanced Global conservativeKEPLER-FONDS KAG(D)3412/31/202012/31/202055.87EUR-3.28 %0.19 %1.42 %0.91 %-3.28 %-0.70 %0.02 %-1.60 %33.56 %47.22 %52.78 %-4.65 %-4.69 % 0.97 %1.00 %3.00 %0.00 %1EURGermany
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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