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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EURO flexibleLLB Invest KAG(D)392/29/20202/29/20202.03EUR0.24 %-0.45 %1.07 %2.55 %5.23 %1.07 %0.79 %28.95 %32.13 %50.00 %50.00 %-1.49 %-1.62 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseRaiffeisenfonds-Konservativ R TAT0000A0QQ56A1JC3Z8/31/2011Bond EURO flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(C)542/29/20202/29/2020354.65EUR0.79 %0.10 %1.18 %0.91 %4.71 %1.38 %1.40 %27.07 %31.97 %38.89 %61.11 %-2.09 %-1.20 % 0.96 %0.72 %2.50 %0.00 %1EURGermany
FalseAsia Stock (RT)AT0000A1ACS6A12D4V2/27/2015Equity Asia ex JapanSpaengler IQAM Invest GmbH(B)672/29/20202/29/20209.99EUR-8.18 %-4.54 %-3.68 %3.95 %5.46 %6.70 %4.56 %24.95 %512.60 %36.11 %63.89 %-14.09 %-11.87 % 1.61 %0.98 %0.00 %0.00 %1EURGermany
FalseT 1900 EUR R01 TAT0000A1BTH1A12BS32/2/2015Bond Global CurrenciesErste Asset Management GmbH(D)262/29/20202/29/2020  -0.35 %-0.30 %-0.13 %0.12 %1.99 %-1.29 %-0.34 %-0.85 %33.44 %55.56 %44.44 %-6.41 %-5.32 % 0.50 %0.40 %10.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Bonds EUR Quality Short Term BBE6214977900A1JFNM2/1/2011Bond EUR Short-TermDegroof Petercam(C)432/29/20202/29/202032.21EUR0.00 %-0.07 %-0.04 %-0.48 %-0.19 %-0.38 %-0.18 % 20.40 %63.89 %36.11 %-0.48 %-0.72 % 0.54 %0.10 %2.00 %0.00 %1EURGermany
FalseDWS Euroland Strategie (Renten) LDDE00084740328474031/25/1966Bond EURO flexibleDWS Investment(D)392/29/20202/29/2020661.59EUR0.00 %-0.43 %0.31 %-0.29 %3.91 %0.85 %0.43 %1,705.72 %32.45 %41.67 %58.33 %-3.27 %-3.12 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EURO flexibleWARBURG INVEST KAG MBH(B)642/29/20202/29/202017.62EUR1.42 %-0.11 %1.67 %2.13 %8.67 %3.02 %2.03 % 32.69 %41.67 %58.33 %-2.33 %-2.65 % 1.41 %1.20 %3.00 %0.00 %1EURGermany
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EURO flexibleAmpega Investment GmbH(B)692/29/20202/29/202022.80EUR0.05 %-0.41 %0.21 %0.04 %3.68 %1.45 %1.41 %15.90 %21.62 %38.89 %61.11 %-1.54 %-1.31 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
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
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
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Showing data for Fund Universe Germany as of 2/29/2020
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