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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020159.42EUR-0.32 %0.03 %0.62 %0.65 %-0.32 %  0.43 %       0.45 %0.00 %0.19 %0.00 %1EURGermany
FalseDWS Invest CROCI Sectors LCLU1278917452DWS2EP11/18/2015Equity GlobalDWS Investment SA(B)7511/30/202012/31/202010.28EUR16.15 %-1.05 %5.78 %9.78 %16.15 %6.47 %9.96 %55.28 %618.04 %50.00 %50.00 %-12.40 %-15.44 % 1.50 %1.35 %5.00 % 1EURGermany
FalseEleva Absolute Return Europe R EUR CapLU1331973468A2AHMN12/30/2015Equity Long/Short EuropeEleva Capital SAS(A)9112/31/202012/31/20202,342.47EUR8.72 %1.51 %0.68 %4.46 %8.72 %5.94 %5.64 %31.07 %34.47 %33.33 %66.67 %-2.97 %-4.67 % 1.15 %1.00 %3.00 %0.00 %0EURGermany
FalseERSTE GLOBAL INCOME (T) (EUR)AT0000A1G726A14ZRD11/2/2015Balanced Global flexibleErste Asset Management GmbH(C)4411/30/202011/30/2020148.89EUR-3.96 %0.64 %6.28 %7.92 %-3.96 %1.30 %2.52 %10.74 %512.86 %38.89 %61.11 %-16.07 %-18.55 % 1.43 %0.90 %3.50 %0.00 %1EURGermany
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
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6710/31/202010/31/20200.07EUR-10.17 %-0.24 %5.17 %2.69 %-10.17 %3.48 %2.08 %8.78 %516.85 %47.22 %52.78 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseFISCH Absolute Return Global Fixed Income Fund AE2LU1316412144A2ACH412/17/2015Balanced Global flexibleFisch Fund Services AG(D)3312/31/202012/31/202045.51EUR2.37 %0.77 %1.86 %2.66 %2.37 %0.37 %0.22 %1.03 %33.22 %44.44 %55.56 %-3.56 %-4.13 % 1.27 %0.80 %3.00 %0.00 %100EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202032.02EUR9.70 %0.68 %3.77 %8.18 %9.70 %7.98 %6.24 %40.10 %513.36 %33.33 %66.67 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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