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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)771/31/20211/31/202129.67EUR-0.31 %-0.44 %0.40 %2.26 %-1.78 %1.53 %1.80 %9.85 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.65 %0.27 %1.00 %0.00 %1EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(C)591/31/20212/28/202113.99EUR1.23 %1.47 %2.42 %6.04 %10.01 %4.67 %5.95 %36.26 %410.55 %41.67 %58.33 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.21EUR0.51 %0.71 %1.46 %4.69 %6.44 %3.36 %3.82 %22.32 %47.76 %38.89 %61.11 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseBNPPE BloombergBarclays Euro Aggrt Trs Classic CLU1291092895 2/12/2016Bond EUROBNP Paribas Asset Management Luxembourg SA(C)512/28/20212/28/2021552.92EUR-2.54 %-1.93 %-2.42 %-0.01 %-0.93 %2.78 %1.55 %9.47 %34.16 %44.44 %55.56 %-3.02 %-3.65 % 0.85 %0.50 %3.00 %0.00 %0EURGermany
FalseCleome Index USA Equities C EUR CLU0461105529A1JR8P1/20/2010Equity North AmericaCandriam Luxembourg SCA(C)492/28/20212/28/20211,253.60EUR2.42 %2.62 %4.24 %8.50 %19.84 %13.52 %12.85 %310.94 %517.54 %30.56 %69.44 %-13.77 %-19.30 % 1.20 %1.00 %2.50 %0.00 %1EURGermany
FalseGutmann Inflation-Linked Bonds AAT0000A0LSH4A1C75912/1/2010Bond Inflation Linked EUROGutmann Kapitalanlageaktiengesellschaft(C)492/28/20212/28/202181.43EUR-1.32 %-1.62 %-0.90 %0.78 %-0.27 %1.23 %1.52 %30.31 %34.23 %41.67 %58.33 %-4.99 %-5.46 % 0.58 %0.50 %2.00 %0.00 %1EURGermany
FalseGutmann USD AnleihefondsAT0000A1H591A143NY1/14/2016Bond USDGutmann Kapitalanlageaktiengesellschaft(E)211/31/20211/31/202140.22EUR-0.36 %-1.21 %-2.76 %-3.27 %-8.61 %3.81 %-0.40 %-0.78 %46.77 %38.89 %61.11 %-9.06 %-8.78 % 0.49 %0.50 %2.00 %0.00 %1USDGermany
FalseHI-Aktien Low Risk Euroland-FondsDE000A14UTY4A14UTY1/4/2016Equity EurolandHelaba Invest Kapitalanlagegesellschaft mbH(C)451/31/20211/31/2021164.00EUR-1.58 %-0.31 %-0.73 %5.46 %6.37 %2.51 %5.47 %26.30 %515.77 %47.22 %52.78 %-20.70 %-22.26 % 0.85 %0.75 %2.00 % 500,000EURGermany
FalseMercer Passive Emerging Markets Equity M-6 EURIE00BZ1HZZ46A2H98S2/19/2016Equity Emerging MarketsMercer Global Investments Management Limited(B)612/28/20212/28/2021274.00EUR4.75 %0.81 %9.42 %20.37 %22.78 %6.12 %12.32 %82.48 %516.16 %36.11 %63.89 %-14.98 %-21.49 % 0.23 %0.20 %0.00 %0.00 %1EURGermany
FalseR-Co 4Change Climate Credit Euro C EURFR0007393285 4/1/1984Bond EUR Corp. Inv. GradeRothschild Asset Management(E)222/28/20212/28/202127.65EUR-0.47 %-0.39 %-0.32 %1.38 %0.10 %0.04 %0.25 % 33.82 %44.44 %55.56 %-5.80 %-6.01 % 0.82 %0.79 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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