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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Strategie Konservativ (EUR)LI0279550151A14TF75/29/2015Balanced Global conservativeLLB Fund Services AG(C)555/31/20205/31/20207.48EUR-1.97 %0.82 %-2.23 %-2.03 %0.36 %0.11 %0.40 %2.03 %34.21 %50.00 %50.00 %-5.51 %-6.21 % 0.78 %0.20 %1.50 % 1EURGermany
FalseSPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETFIE00BC7GZW19A1W3V18/27/2013Bonds EURO Corp. Inv. Grade shortState Street Global Advisors Ltd(B)605/31/20205/31/20202,373.07EUR-1.25 %0.30 %-1.21 %-1.22 %-1.04 %-0.37 %-0.03 %2.32 %21.59 %47.22 %52.78 %-2.54 %-2.54 % 0.20 %0.20 %0.00 %  EURGermany
FalseZinsPlusDE000A0MUWS7A0MUWS9/3/2007Absolute Return Multi Strategy Low RiskDWS International GmbH(C)484/30/20204/30/2020137.44EUR-0.99 %0.21 %-1.10 %-0.86 %-0.66 %-0.47 %-0.51 %11.19 %22.13 %50.00 %50.00 %-2.73 %-2.80 % 0.82 %0.20 %0.00 %0.00 %1EURGermany
FalseDimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR DistIE00BFG1R445A12F752/3/2014Bonds EURO Corp. Inv. Grade shortDimensional Fund Advisors(C)585/31/20205/31/2020  -1.48 %0.43 %-1.58 %-1.48 %-1.08 %-0.61 %-0.12 %1.05 %22.28 %55.56 %44.44 %-3.38 %-3.47 % 0.30 %0.25 %  200,000EURGermany
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)325/31/20205/31/20207,702.72EUR-0.28 %0.04 %-0.18 %-0.35 %-0.62 %-0.61 %-0.45 %-2.27 %10.50 %80.56 %19.44 %-1.00 %-1.21 % 0.39 %0.25 %0.03 % 50,000EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)374/30/20204/30/2020359.45EUR-1.44 %0.54 %-2.17 %-1.51 %-0.14 %0.24 %0.78 %13.43 %34.23 %52.78 %47.22 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)424/30/20204/30/20205.16EUR-18.77 %-2.74 %-12.55 %-18.63 %-14.09 %-0.84 %-0.15 %-4.72 %617.56 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
FalseMetzler Euro Corporates Short Term / Class AIE00B8KKJT75A1J1NR10/1/2012Bonds EURO Corp. Inv. Grade shortMetzler Ireland Ltd(B)715/31/20205/31/202020.43EUR-2.62 %0.27 %-2.50 %-2.43 %-1.87 %-0.36 %0.10 %5.61 %32.59 %55.56 %44.44 %-4.07 %-4.22 % 0.28 %0.30 %5.00 %2.00 %100EURGermany
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.84EUR-8.21 %7.20 %4.16 %-6.94 %5.40 %1.01 %-0.71 %-1.20 %615.65 %36.11 %63.89 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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