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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(C)4110/31/202012/31/2020  3.98 %0.80 %5.02 %5.91 %3.98 %2.06 %2.40 % 48.32 %36.11 %63.89 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7410/31/202010/31/2020  13.29 %1.65 %7.57 %10.76 %13.29 %6.35 %5.30 % 513.01 %36.11 %63.89 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(B)6110/31/202012/31/2020113.65EUR2.26 %0.56 %4.22 %4.53 %2.26 %1.42 %2.12 % 46.95 %38.89 %61.11 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseSPDR Bloomberg Barclays US TIPS UCITS ETFIE00BZ0G8977A1407212/2/2015Bond USDState Street Global Advisors Ltd(B)6512/31/202012/31/2020401.98EUR1.98 %-1.27 %-3.06 %-4.41 %1.98 %5.13 %2.63 %9.86 %47.09 %38.89 %61.11 %-4.41 %-4.59 % 0.17 % 0.00 %  USDGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
FalseVanguard Gl Value Factor UCITS ETF USD AccIE00BYYR0B57A14YCZ12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3412/31/202012/31/2020174.68EUR-10.32 %3.41 %19.70 %19.38 %-10.32 %-1.34 %4.09 %22.71 %625.51 %36.11 %63.89 %-33.11 %-37.02 % 0.22 %    USDGermany
FalseVanguard Glbl Momentum Factor UCITS ETF USD AIE00BYYR0935A14YC012/9/2015Equity GlobalVanguard Group (Ireland) Limited(B)6912/31/202012/31/202065.54EUR14.06 %3.38 %12.63 %17.70 %14.06 %10.59 %9.68 %59.36 %618.12 %30.56 %69.44 %-16.37 %-21.19 % 0.22 %    USDGermany
FalseVanguard Global Liquidity Factor UCITS ETFIE00BYYR0D71A14YC112/9/2015Equity GlobalVanguard Group (Ireland) Limited(C)5612/31/202012/31/202011.74EUR0.73 %3.01 %15.41 %15.98 %0.73 %6.27 %7.99 %48.02 %619.06 %41.67 %58.33 %-21.39 %-25.49 % 0.22 %    USDGermany
FalseVanguard Global Min Volatility UCITS ETFIE00BYYR0C64A14YCY12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3512/31/202012/31/202043.57EUR-12.39 %1.06 %2.57 %1.46 %-12.39 %3.29 %4.82 %27.82 %513.68 %36.11 %63.89 %-18.56 %-20.93 % 0.22 %    USDGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3310/31/202010/31/202041.07EUR-2.27 %3.16 %15.60 %12.64 %-2.27 %3.64 %6.37 %35.16 %619.31 %41.67 %58.33 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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