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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHypo Tirol Fonds stabilAT0000713458A0MTYE3/1/2001Balanced Global conservativeMASTERINVEST(C)5712/31/202012/31/202017.05EUR0.10 %-0.14 %1.39 %2.18 %0.10 %1.66 %1.54 %59.32 %35.80 %36.11 %63.89 %-5.59 %-7.10 % 1.80 %1.00 %3.00 %0.00 %1EURGermany
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
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
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
FalseYOU INVEST progressive TAT0000A1GMW4A1406012/1/2015Balanced Global flexibleErste Asset Management GmbH(C)5312/31/202012/31/202065.34EUR5.34 %1.92 %6.73 %12.20 %5.34 %2.94 %3.80 %16.92 %512.67 %36.11 %63.89 %-12.93 %-15.94 % 2.20 %1.50 %4.50 %0.00 %1EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(D)3310/31/202011/30/202014.93EUR1.24 %5.48 %18.76 %19.38 %1.24 %-3.02 %5.74 %22.52 %622.04 %50.00 %50.00 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseKEPLER Multi-Flex Portfolio TAT000MULTIT2A14UW212/1/2015Balanced Global conservativeKEPLER-FONDS KAG(D)3412/31/202012/31/202055.87EUR-3.28 %0.19 %1.42 %0.91 %-3.28 %-0.70 %0.02 %-1.60 %33.56 %47.22 %52.78 %-4.65 %-4.69 % 0.97 %1.00 %3.00 %0.00 %1EURGermany
FalseJulius Baer Edelweiss Fund Equity (CHF) BCH0297178755A140HQ11/11/2015Equity GlobalGAM Investment Management (Switzerland) Ltd.(C)5111/30/202011/30/202039.46EUR6.95 %3.69 %4.88 %8.68 %6.95 %8.16 %6.13 %33.15 %512.07 %30.56 %69.44 %-10.05 %-14.44 % 1.64 %1.50 %5.00 % 0CHFGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseUniStrategie: OffensivDE000531444753144410/2/2000Balanced Global dynamicUnion Investment Privatfonds GmbH(B)6112/31/202012/31/2020221.46EUR1.39 %2.40 %11.13 %13.71 %1.39 %4.60 %5.43 %32.35 %517.49 %38.89 %61.11 %-17.83 %-22.83 % 2.33 %1.55 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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