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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (Uk) Funds Limited(C)5010/31/202010/31/2020236.76EUR10.41 %4.83 %15.91 %22.43 %10.41 %6.46 %8.64 %48.42 %515.85 %36.11 %63.89 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3210/31/202010/31/20209.75EUR-4.65 %3.06 %13.12 %15.51 %-4.65 %-0.44 %1.00 %9.38 %622.48 %44.44 %55.56 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Global Subordinated Bond - A EUR CLU1883334275A2PCT36/17/2019Bond EUROAmundi Luxembourg SA(B)6012/31/202012/31/20201,215.94EUR3.16 %1.33 %6.82 %9.39 %3.16 %3.05 %4.74 %9.07 %410.80 %30.56 %69.44 %-13.46 %-15.85 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalseEurizon Fund - Bond Flexible R EUR AccLU1090960086A2AN9510/6/2014Bond Global CurrenciesEurizon Capital SA(C)4811/30/202011/30/20201,053.01EUR2.16 %-0.07 %1.39 %1.96 %2.16 %1.19 %0.70 %3.74 %33.72 %44.44 %55.56 %-4.10 %-3.88 % 1.44 %1.20 %4.00 % 500EURGermany
FalseHANSAgold EUR-Klasse ADE000A0RHG75A0RHG78/5/2009GoldHANSAINVEST Hanseatische Investment-GmbH(C)4411/30/202011/30/2020270.09EUR23.03 %6.43 %1.43 %14.15 %23.03 %7.87 %6.61 %33.45 %513.93 %52.78 %47.22 %-11.53 %-13.77 % 1.27 %1.20 %4.00 %0.00 %1EURGermany
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(C)4110/31/202012/31/202059.79EUR-13.88 %2.08 %16.21 %10.11 %-13.88 %0.30 %2.63 % 620.83 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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