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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBankhaus Neelmeyer VermoegensstrategieLU1113362708A12B692/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(D)332/29/20202/29/20209.10EUR-2.58 %-2.23 %-2.07 %-0.91 %2.45 %0.29 %-0.17 %0.17 %34.11 %44.44 %55.56 %-5.14 %-6.28 % 1.88 %1.14 %3.00 % 1EURGermany
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)821/31/20201/31/20201.33EUR-6.96 %-8.58 %-5.30 %3.48 %11.29 %6.43 %7.53 %63.75 %511.32 %36.11 %63.89 %-10.51 %-8.58 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EURO flexibleFundPartner Solutions (Europe) S.A(D)232/29/20202/29/202055.46EUR0.45 %-0.20 %0.43 %-0.98 %0.18 %-0.64 %-0.49 %3.34 %21.09 %63.89 %36.11 %-2.00 %-2.32 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseFeri StrategiePortfolio Aktien Welt FLU1155658260A12GMD2/2/2015Equity GlobalFeri Trust (Luxembourg) S.A.(C)422/29/20202/29/202029.59EUR-7.66 %-6.73 %-6.42 %-0.89 %3.12 %2.53 %3.18 %24.40 %511.07 %38.89 %61.11 %-9.19 %-8.33 % 0.97 %0.08 %5.00 % 5,000EURGermany
FalseFeri StrategiePortfolio Ausgewogen FLU1155658856A12GMF2/2/2015Balanced Global balancedFeri Trust (Luxembourg) S.A.(C)572/29/20202/29/202025.70EUR-3.32 %-3.47 %-2.59 %-0.39 %4.40 %1.76 %1.80 %12.71 %45.72 %38.89 %61.11 %-4.44 %-3.80 % 1.06 %0.28 %5.00 %0.00 %1EURGermany
FalseFeri StrategiePortfolio Konservativ FLU1155658427A12GME2/2/2015Balanced Global conservativeFeri Trust (Luxembourg) S.A.(E)202/29/20202/29/202013.28EUR-1.39 %-1.97 %-1.01 %-0.03 %4.00 %1.06 %-0.56 %-0.59 %33.53 %36.11 %63.89 %-3.50 %-2.42 % 1.28 %0.08 %5.00 %0.00 %50,000EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)161/31/20201/31/20202.90EUR-11.26 %-8.91 %-11.08 %-5.69 %-8.48 %-2.24 %-2.66 %-11.00 %510.70 %55.56 %44.44 %-7.33 %-11.26 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(D)231/31/20202/29/20208.04EUR-12.11 %-9.81 %-11.61 %-5.53 %-3.98 %1.09 %1.06 %9.66 %612.39 %44.44 %55.56 %-9.61 %-12.11 % 3.00 %2.05 %5.00 %0.00 %0EURGermany
Falsegreen benefit - Nachhaltigkeit Plus - PLU1136260384A12EXH2/25/2015Balanced Global flexibleAxxion SA(C)482/29/20202/29/20209.14EUR7.56 %1.95 %16.63 %21.48 %34.22 %17.75 %1.26 %5.43 %727.74 %36.11 %63.89 %-31.72 %-36.10 % 3.50 %1.75 %5.00 %0.00 %50EURGermany
FalseHI-EM Credits Short Term-FondsDE000A1W2UC7A1W2UC1/5/2015Renten EURO Corp short flexibleHelaba Invest Kapitalanlagegesellschaft mbH(B)612/29/20202/29/2020280.00EUR-0.57 %-1.30 %0.75 %1.90 %3.34 %1.71 %2.44 %15.79 %33.70 %33.33 %66.67 %-4.49 %-2.87 % 0.54 %0.45 %2.00 %0.00 %500,000EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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