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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACATIS IfK Value Renten Anteilklasse ADE000A0X7582A0X75812/15/2008Bond EURO flexibleACATIS Investment Kapitalverwaltungsgesellschaft mbH(B)752/29/20202/29/20201,093.32EUR-1.04 %-2.09 %0.74 %3.15 %6.49 %2.56 %3.18 %117.87 %44.05 %38.89 %61.11 %-5.05 %-4.71 % 1.07 %1.50 %3.00 % 1EURGermany
Falseapo Medical Balance RDE000A117YJ3A117YJ2/23/2015Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)722/29/20202/29/202058.13EUR-0.92 %-1.71 %-0.03 %3.53 %8.51 %3.72 %2.42 %13.42 %46.23 %33.33 %66.67 %-3.23 %-5.04 % 1.63 %1.47 %3.00 %0.00 %1EURGermany
Falseapo TopSelect Wachstum ADE000A1W9AE0A1W9AE2/23/2015Balanced Global dynamicInternationale Kapitalanlagegesellschaft mbH(C)532/29/20202/29/202033.82EUR-8.13 %-7.70 %-6.39 %-1.47 %1.38 %1.09 %1.74 %10.54 %49.31 %38.89 %61.11 %-8.09 %-8.13 % 2.75 %1.70 %4.00 %0.00 %50EURGermany
FalseAssenagon Credit Selection P EurLU0890805848A1KDFE3/19/2013Bond EURO flexibleAssenagon Asset Management S.A.(C)552/29/20202/29/2020243.42EUR-2.15 %-1.56 %-1.18 %0.08 %1.82 %0.75 %1.17 %13.17 %33.66 %38.89 %61.11 %-3.80 %-4.67 % 1.38 %1.20 %2.50 %0.00 %0EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)571/31/20201/31/202021.82EUR-2.43 %-4.96 %-1.49 %-2.13 %-5.15 %0.39 %2.38 %13.62 %48.77 %38.89 %61.11 %-10.78 %-8.75 % 2.37 %2.50 %5.00 %0.00 %1EURGermany
FalseBankhaus Neelmeyer VermoegensstrategieLU1113362708A12B692/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(D)332/29/20202/29/20209.10EUR-2.58 %-2.23 %-2.07 %-0.91 %2.45 %0.29 %-0.17 %0.17 %34.11 %44.44 %55.56 %-5.14 %-6.28 % 1.88 %1.14 %3.00 % 1EURGermany
FalseBNP Paribas US Multi-Factor Equity Classic EUR DisLU1956163452A2PPNX9/27/2019Equity North AmericaBNP Paribas Asset Management Luxembourg SA(C)492/29/20202/29/20201,481.19EUR-7.35 %-8.36 %-7.20 %-0.54 %7.97 %6.56 %6.83 %-2.70 %513.98 %38.89 %61.11 %-7.32 %-10.95 % 1.94 %1.50 %3.00 %0.00 %100EURGermany
FalseComStage MSCI Italy TRN Ucits ETFLU1104574725ETF0322/18/2015Equity ItalyLyxor Funds Solutions SA(D)362/29/20202/29/20201.72EUR-6.75 %-5.88 %-5.91 %1.55 %7.55 %7.15 %1.29 %10.00 %615.98 %41.67 %58.33 %-18.78 %-9.01 % 0.25 %0.25 %3.00 %  EURGermany
FalseCS (Lux) Credit Special Situation Fund QA USDLU1166641941A14MG92/6/2015Bond Global CurrenciesCredit Suisse Fund Management SA(C)552/29/20202/29/2020275.76EUR1.66 %-1.07 %1.15 %4.39 %11.53 %2.81 %4.28 %25.76 %46.12 %47.22 %52.78 %-8.92 %-8.92 % 1.31 %1.00 %5.00 %0.00 %0USDGermany
FalseDeka MSCI Europe ex EMU UCITS ETFDE000ETFL458ETFL452/10/2015Equity EuropeDeka Investment (C)472/29/20202/29/202037.50EUR-9.74 %-8.98 %-7.00 %-0.44 %3.09 %2.91 %1.24 %12.53 %510.88 %44.44 %55.56 %-8.05 %-10.04 % 0.30 %0.30 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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