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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.87EUR 1.02 %1.86 %3.12 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseGlobal Focus GrowthLU0405297564A0RD0212/18/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)5312/31/201912/31/201910.83EUR9.21 %1.45 %2.32 %2.46 %9.21 %1.71 %3.08 %58.49 %33.93 %44.44 %55.56 %-3.61 %-2.77 % 1.20 %0.10 %5.00 %0.00 %1EURGermany
FalseMercer Euro Nominal Bond Long Dur M1 EURIE00BH4TR667 5/8/2014Bond EUROMercer Global Investments Management Limited(B)6512/31/201912/31/201913.02EUR7.63 %-2.62 %-5.82 %-1.48 %7.63 %3.36 %3.72 %41.40 %46.41 %44.44 %55.56 %-2.80 %-7.31 % 0.13 %0.10 %0.00 % 1EURGermany
FalseBayernInvest Alpha Select Bond-Fonds EUR-HedgedDE000A1XDYZ9A1XDYZ12/16/2014Bond EUR GlobalBayernInvest Kapitalanlagegesellschaft mbH(A)8112/31/201912/31/2019  5.74 %0.52 %0.80 %0.82 %5.74 %2.83 %3.39 %19.55 %32.21 %25.00 %75.00 %-1.84 %-2.91 % 0.56 %0.13 %5.00 %0.00 %50,000EURGermany
FalseEquityFlex PLU1138399024A12E0S12/17/2014Equity North AmericaLRI Invest SA(B)7112/31/201912/31/2019548.26EUR42.70 %0.55 %6.47 %13.25 %42.70 %13.54 %14.42 %109.62 %616.12 %33.33 %66.67 %-11.25 %-14.55 % 1.32 %0.14 %5.00 %0.00 %1USDGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3211/30/201911/30/2019462.23EUR-0.46 %-0.01 %-0.20 %-0.44 %-0.46 %-0.58 %-0.21 %-0.69 %20.46 %72.22 %27.78 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseKEPLER Short Invest Rentenfonds TAT0000A044U8A0MJ0F1/24/2007Bond EUR Short-TermKEPLER-FONDS KAG(B)7512/31/201912/31/20196.56EUR1.24 %-0.05 %-0.06 %0.31 %1.24 %0.10 %0.34 %16.14 %20.71 %44.44 %55.56 %-1.28 %-1.34 % 0.35 %0.15 %0.50 %0.00 %1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7610/31/201910/31/201939.18EUR11.81 %0.97 %2.35 %4.03 %11.81 %3.99 %3.35 %19.72 %33.82 %36.11 %63.89 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseSPDR Bloomberg Barclays 3-5Y Eu Govt Bd UCITS ETFIE00BS7K8821A12DYT12/3/2014Bond EUR Medium-TermState Street Global Advisors Ltd(C)5912/31/201912/31/201933.24EUR1.74 %-0.16 %-1.00 %0.04 %1.74 %0.53 %0.86 %4.60 %21.64 %41.67 %58.33 %-1.64 %-1.41 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseVanEck Vectors™ iBoxx EUR Sov Cp AAA-AA 1-5 UC ETFNL0010273801A1T84N11/15/2012Bond EUROVanEck Asset Management BV(D)3612/31/201912/31/2019154.89EUR-0.20 %-0.22 %-0.83 %-0.81 %-0.20 %-0.35 %0.12 % 21.17 %47.22 %52.78 %-0.90 %-1.29 % 0.15 %0.15 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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