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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCM-CIC Pierre CFR0010444992 11/4/2019Equity Real Estate EuropeCredit Mutuel Asset Management(A)789/30/20209/30/2020104.47EUR-3.22 %-1.18 %6.38 %25.13 %6.70 %6.72 %6.00 %2.44 %617.82 %27.78 %72.22 %-14.73 %-25.01 % 1.79 %2.00 %2.00 %0.00 %0EURGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseCS (Lux) Portfolio Fund Global Yield USD BLU1657989965A2DWP110/12/2017Balanced Global flexibleCredit Suisse Fund Management SA(C)539/30/20209/30/202085.52EUR-1.85 %0.82 %-2.21 %3.31 %-2.59 %3.17 %2.47 %9.86 %47.14 %36.11 %63.89 %-5.71 %-6.90 % 1.45 %1.00 %5.00 %0.00 %1USDGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equity EurolandDeka Investment (D)349/30/20209/30/2020293.81EUR-18.83 %-2.80 %-2.30 %13.94 %-16.53 %-2.89 %2.48 %10.28 %617.38 %52.78 %47.22 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
FalseTower Global High Yield Acc USDIE00BYWJ7569 3/1/2017Bonds Global Corp. High YieldDiamond Capital Management Singapore Pte Ltd(C)579/30/20209/30/202061.87EUR-6.54 %1.24 %-1.25 %8.24 %-7.22 %2.54 %4.21 %-0.82 %511.42 %38.89 %61.11 %-14.28 %-15.68 % 1.02 %0.80 %3.00 %0.00 %5,000USDGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020150.56EUR15.13 %0.34 %9.69 %33.94 %28.53 %8.17 %14.73 %83.24 %618.38 %33.33 %66.67 %-20.24 %-23.13 % 2.06 %1.30 %5.00 %0.00 %1EURGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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