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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)444/30/20204/30/202013.04EUR-2.65 %0.48 %2.78 %-2.65 %-2.18 %0.99 %0.33 %-2.31 %34.82 %47.22 %52.78 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseWarburg - Corp Bonds Social Responsibility - Fd IDE000A111ZL9A111ZL4/15/2015Bond EUR Corp. Inv. GradeWARBURG INVEST KAG MBH(C)494/30/20204/30/202026.33EUR-2.92 %1.68 %6.05 %-2.92 %-1.97 %0.91 %1.94 %4.60 %46.14 %44.44 %55.56 %-8.52 %-9.05 % 0.40 % 0.00 %0.00 %100,000EURGermany
FalseiShares € Ultrashort Bond UCITS ETF EUR (Dist)IE00BCRY6557A1W37510/16/2013Bonds EURO Corp. Inv. Grade shortBlackRock Asset Management Ireland Limited(C)505/31/20205/31/20202,215.41EUR-0.26 %0.26 %1.02 %-0.26 %-0.31 %-0.21 %-0.06 %0.40 %20.81 %58.33 %41.67 %-1.31 %-1.27 % 0.09 %0.00 %0.00 %0.00 % EURGermany
FalseiShares GlobalHighYieldCorpBond UCITS ETF USD DistIE00B74DQ490A1J7MG11/13/2012Bonds Global Corp. High YieldBlackRock Asset Management Ireland Limited(C)564/30/20204/30/20201,189.55EUR-4.77 %0.56 %8.04 %-4.77 %-0.61 %2.38 %3.36 %46.71 %48.86 %38.89 %61.11 %-11.57 %-12.72 % 0.50 %0.00 %0.00 %0.00 % USDGermany
FalseMan Multi-Strategy Alternative D USD AccLU0620439629A143S25/21/2012Absolute Return Multi Strategy High RiskMDO Management Company SA(C)516/30/20206/30/202018.54EUR0.02 %-0.14 %-0.15 %0.02 %3.49 %3.34 %1.01 %31.09 %45.79 %50.00 %50.00 %-3.46 %-5.61 % 2.62 %0.00 %0.00 %0.00 %1,000USDGermany
FalseManulife U.S. Large Cap Equity A ACC USDIE00BXC46S02 6/29/2015Equity North AmericaManulife Investment Management Ireland Ltd(C)486/30/20206/30/202088.20EUR-2.76 %3.00 %25.64 %-2.76 %8.02 %6.71 %7.34 %41.08 %620.94 %38.89 %61.11 %-17.36 %-23.86 % 2.00 %0.00 %5.00 % 1,000USDGermany
FalseTOP STRATEGIE WACHSTUM EUR R01 (T)AT0000A0T6B8A1JR081/3/2012Balanced Global flexibleErste Asset Management GmbH(C)496/30/20206/30/202038.34EUR-3.45 %1.44 %8.39 %-3.45 %-1.16 %-0.20 %0.53 %22.24 %48.01 %44.44 %55.56 %-10.11 %-11.75 % 1.90 %0.00 %3.50 %0.00 %1EURGermany
FalseTricomDE000A14M854A14M854/17/2015Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)704/30/20204/30/202070.64EUR-4.04 %1.50 %8.66 %-4.04 %0.03 %2.51 %2.41 %9.34 %48.68 %36.11 %63.89 %-9.24 %-12.32 % 0.59 %0.00 %8.00 %0.00 %1EURGermany
FalsePayden Euro Liquidity IncIE00B1Y4KV52A14TUK6/2/2015Bond EUR Short-TermPayden & Rygel Global Limited(C)596/30/20206/30/202067.15EUR-0.67 %0.45 %1.94 %-0.67 %-0.74 %-0.24 %0.04 %0.05 %21.73 %55.56 %44.44 %-2.65 %-2.69 % 0.16 %0.10 %0.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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