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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSetanta Reditus Global Equity A EURIE00BVFMJG69 2/12/2014Equity GlobalIrish Life Investment Managers Ltd(C)4512/31/202012/31/202088.44EUR-1.91 %2.29 %10.84 %11.35 %-1.91 %5.12 %7.21 % 516.66 %36.11 %63.89 %-20.13 %-23.00 % 0.58 %0.45 %2.00 %3.00 %50,000EURGermany
FalseWisdomTree Japan Equity UCITS ETF EUR Hedged AccIE00BYQCZJ13A1403D11/3/2015Equity Japan EUR-hedgedWisdomtree Management Limited(E)2111/30/202011/30/20203.98EUR0.77 %4.24 %12.44 %16.48 %0.77 %-2.98 %1.76 %10.36 %619.20 %47.22 %52.78 %-15.74 %-22.20 % 0.45 %0.45 %3.00 %  EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7510/31/202010/31/2020227.43EUR4.48 %0.53 %9.74 %9.61 %4.48 %13.84 %14.81 %108.35 %619.24 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
FalseQuoniam Funds Selection - Global Risk Premia EUR ALU1120175267A12C7K3/5/2015Absolute Return Multi Strategy Moderate RiskUnion Investment Luxembourg SA(D)4012/31/202012/31/2020114.39EUR-13.64 %1.58 %1.60 %1.12 %-13.64 %-4.51 %-0.12 %-3.07 %47.10 %55.56 %44.44 %-14.59 %-14.86 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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