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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka EURO STOXX 50 (thesaurierend) UCITS ETFDE000ETFL466ETFL465/4/2015Equity EurolandDeka Investment (B)675/31/20205/31/202020.30EUR-17.51 %4.84 %-7.39 %-16.44 %-5.19 %-2.31 %-0.16 %-1.30 %616.45 %50.00 %50.00 %-21.38 %-25.30 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR DistIE00BFG1R445A12F752/3/2014Bonds EURO Corp. Inv. Grade shortDimensional Fund Advisors(C)585/31/20205/31/2020  -1.48 %0.43 %-1.58 %-1.48 %-1.08 %-0.61 %-0.12 %1.05 %22.28 %55.56 %44.44 %-3.38 %-3.47 % 0.30 %0.25 %  200,000EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)494/30/20204/30/2020577.70EUR-3.62 %-1.45 %-3.47 %-2.59 %-3.53 %2.95 %-0.06 %-2.14 %45.52 %38.89 %61.11 %-3.17 %-4.51 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseDWS Eurozone Bonds Flexible LDDE00084740328474031/25/1966Bond EURODWS Investment(D)334/30/20204/30/2020793.50EUR-2.17 %1.11 %-2.17 %-1.87 %0.37 %0.07 %0.16 %1,666.49 %33.77 %38.89 %61.11 %-4.67 %-4.97 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
FalseDWS Invest Global Short Duration LCHLU1189343186DWS19F3/16/2015Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)595/31/20205/31/202053.49EUR0.83 %1.42 %0.83 %0.97 %1.05 %-0.09 %0.30 %1.62 %21.97 %58.33 %41.67 %-2.24 %-2.51 % 0.77 %0.60 %3.00 % 1EURGermany
FalseDWS Invest Short Duration Credit LDLU0507269321DWS0Z71/31/2014Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)505/31/20205/31/2020672.12EUR-3.52 %0.87 %-3.00 %-3.28 %-2.42 %-0.83 %-0.15 %2.60 %33.77 %41.67 %58.33 %-5.91 %-6.35 % 0.70 %0.60 %3.00 % 0EURGermany
FalseEdmond de Rothschild Bond Allocation A EURLU1161527038A2ATE211/17/2016Bond Global CurrenciesEdmond de Rothschild Asset Management (Lux) SA(C)564/30/20204/30/20202,164.78EUR-2.54 %1.42 %-3.15 %-2.02 %-1.74 %-0.45 %1.45 %1.60 %34.57 %47.22 %52.78 %-5.40 %-6.36 % 1.19 %0.80 %1.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Floating Rate Cred A EURLU1082946473A12B6P10/8/2014Bond EUROEdmond de Rothschild Asset Management (Lux) SA(E)185/31/20205/31/202050.28EUR-7.38 %0.87 %-6.10 %-6.76 %-4.60 %-2.35 %-1.10 %-4.40 %36.08 %47.22 %52.78 %-9.24 %-10.29 % 0.93 %0.70 %1.00 %0.00 %1EURGermany
FalseEI Sturdza Strat European Smaller Companies EURIE00BWCGWH04A2ACF45/5/2015Equity Europe Mid/Small CapsEI Sturdza Strategic Management Ltd(C)595/31/20205/31/202053.19EUR-5.78 %11.27 %1.76 %-2.86 %4.54 %-2.97 %3.79 %21.94 %620.18 %50.00 %50.00 %-20.46 %-26.17 % 1.72 %1.50 %3.00 % 5,000EURGermany
FalseENISO Systematic Risk Klasse 1 (EUR)CH0270982215A2AC5C5/6/2015Balanced Global flexibleLLB Swiss Investment AG(D)385/31/20205/31/202020.96EUR-7.02 %-0.03 %-4.11 %-6.77 %-3.22 %-2.07 %-0.81 %-3.15 %45.45 %50.00 %50.00 %-8.08 %-9.88 % 1.81 %1.50 %2.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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