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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNN (L) Euro Income P Cap EURLU0228636063A0JJU09/1/2005Equities Euroland DividendNN Investment Partners B.V.(C)432/28/20212/28/202134.24EUR2.22 %3.19 %3.64 %8.11 %3.20 %-1.86 %3.54 %30.54 %618.69 %50.00 %50.00 %-26.16 %-29.02 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalsePIMCO GIS Dynamic Multi-Asst E Cl EUR AccIE00BZ6SF527A2AEC12/25/2016Balanced Global flexiblePIMCO Global Advisors Ireland Ltd(C)572/28/20212/28/20216,500.12EUR0.08 %-0.98 %4.36 %7.77 %15.32 %5.87 %5.56 %31.70 %35.41 %33.33 %66.67 %-4.73 %-3.57 % 1.85 %1.85 %5.00 %0.00 %830EURGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
FalsePrincipal GI High Yield A Acc USDIE00B0Z1BD73A0JDN111/25/2009Bond Global Corp. High Yield EURO-HedgedPrincipal Global Investors (Ireland) Limited(C)531/31/20211/31/2021191.85EUR1.86 %0.55 %0.74 %3.74 %-2.10 %5.14 %5.01 %163.93 %48.87 %27.78 %72.22 %-11.27 %-11.74 % 1.25 %1.00 %5.00 %0.00 %1,000USDGermany
FalsePWM Vermoegensfondsmandat - DWS - WachstumLU0240541440A0H0S63/27/2006Balanced Global dynamicDWS Investment SA(C)491/31/20211/31/202128.09EUR2.13 %0.96 %2.93 %5.32 %9.91 %5.02 %5.97 % 412.02 %30.56 %69.44 %-12.68 %-16.17 % 1.54 %1.30 %3.00 %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
FalseRivertree Bond-Euro Green Bonds R CapLU1295558073A2AD852/1/2016Bond EUROKredietrust Luxembourg SA(D)322/28/20212/28/202125.87EUR-2.79 %-2.18 %-2.83 %-1.09 %-2.90 %1.40 %0.68 %4.04 %34.36 %41.67 %58.33 %-4.47 %-4.58 % 1.14 %0.80 %2.00 %0.00 %0EURGermany
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)381/31/20211/31/202170.79EUR-0.63 %-0.52 %-0.57 %-0.28 %-1.68 %-0.65 %0.71 %3.89 %33.11 %41.67 %58.33 %-4.29 %-4.96 % 0.89 %0.65 %2.50 %0.00 %0EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)341/31/20211/31/202113.34EUR-1.42 %-1.40 %-2.27 %-1.73 %-5.45 %2.75 %-0.12 %1.36 %34.75 %47.22 %52.78 %-3.79 %-4.95 % 1.33 %0.80 %1.00 %0.00 %0EURGermany
FalseRivertree Equity-Small & Mid Cap Europe R CapLU1278911927A2AD832/1/2016Equity Europe Mid/Small CapsKredietrust Luxembourg SA(C)432/28/20212/28/2021128.32EUR2.20 %-0.83 %9.08 %14.89 %29.14 %6.74 %8.91 %50.32 %621.24 %41.67 %58.33 %-24.03 %-24.75 % 1.77 %1.50 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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