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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3510/31/202010/31/202010.19EUR0.47 %-0.07 %0.31 %0.83 %0.47 %0.11 %-0.42 %-1.86 %21.15 %52.78 %47.22 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Credit Bond A SInc USDLU1297487024A142EF11/9/2015Bond Global CurrenciesAberdeen Standard Investments Luxembourg SA(B)7411/30/202011/30/202023.42EUR-1.08 %-1.97 %-2.12 %-4.31 %-1.08 %5.45 %3.36 %16.08 %48.76 %30.56 %69.44 %-5.54 %-7.98 % 1.09 %0.90 %5.00 %0.00 %1,000USDGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)4810/31/202010/31/2020196.65EUR-3.07 %1.37 %7.00 %10.26 %-3.07 %2.65 %3.86 % 515.26 %36.11 %63.89 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020582.90EUR25.87 %7.87 %14.83 %27.53 %25.87 %15.60 % 55.10 % 23.25 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020142.33EUR24.11 %7.09 %13.32 %19.60 %24.11 %14.36 % 51.73 % 18.87 %38.89 %61.11 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7512/31/202012/31/2020162.87EUR27.63 %5.75 %11.16 %22.01 %27.63 %  72.65 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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