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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)717/31/20207/31/202010.18EUR-14.84 %-0.61 %1.05 %4.98 %-12.77 %-5.07 %-2.47 %-15.29 %49.64 %47.22 %52.78 %-16.91 %-18.88 % 1.08 %0.60 %3.00 %0.00 %1EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020307.84EUR-0.18 %-0.02 %1.27 %4.79 %-0.17 %0.61 %1.51 %8.38 %33.39 %47.22 %52.78 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePolen Capital Focus U.S. Growth A Ret USDIE00BGK04N24 3/10/2014Equity North AmericaPolen Capital Management LLC(A)929/30/20209/30/20202,677.39EUR15.61 %-1.76 %5.26 %31.59 %24.31 %22.90 %18.15 %236.12 %617.53 %30.56 %69.44 %-5.53 %-15.40 % 1.63 %1.50 %5.00 % 1,000USDGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
FalseRaiffeisen-GreenBonds I VTAAT0000A1FV77A14XK79/15/2015Bond EUR GlobalRaiffeisen Kapitalanlage-Gesellschaft mbH(C)479/30/20209/30/2020140.98EUR1.56 %0.43 %1.06 %4.88 %0.26 %1.87 %1.60 %7.85 %33.94 %38.89 %61.11 %-4.41 %-4.85 % 0.42 %0.30 %3.00 %0.00 %500,000EURGermany
FalseRobeco QI Gl Developed Conservative Equities D EURLU1274519823 9/17/2015Equity GlobalRobeco Luxembourg SA(D)339/30/20209/30/2020191.51EUR-12.58 %-0.72 %0.19 %8.28 %-12.53 %1.24 %4.12 %21.87 %513.65 %41.67 %58.33 %-19.21 %-21.00 % 1.18 %1.00 %5.00 %0.00 %1EURGermany
FalseRobeco QI Gl Developed Multi-Factor Equities D EURLU1277577125 9/17/2015Equity GlobalRobeco Luxembourg SA(D)279/30/20209/30/2020156.91EUR-13.09 %-0.65 %1.48 %16.91 %-9.43 %0.55 %4.42 %21.53 %517.47 %44.44 %55.56 %-22.53 %-25.67 % 1.21 %1.00 %5.00 %0.00 %1EURGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
FalseState Street EMU Index Equity Fund P accLU1159238036A14YMH9/25/2015Equity EurolandState Street Global Advisors Funds Management Ltd(B)619/30/20209/30/2020420.46EUR-12.32 %-2.86 %0.12 %16.91 %-7.96 %-1.60 %3.61 %19.12 %616.61 %50.00 %50.00 %-21.28 %-25.00 % 0.68 %0.60 %3.00 % 50EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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