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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(C)5910/31/201910/31/201941.13EUR17.50 %1.92 %9.23 %9.29 %11.26 %8.33 %4.96 %35.25 %511.16 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4710/31/201910/31/201939.15EUR20.50 %4.35 %12.44 %10.30 %13.07 %7.33 %9.18 %64.41 %511.61 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3710/31/201910/31/2019144.00EUR8.80 %0.12 %-0.08 %2.55 %5.30 %2.87 %1.42 %10.84 %34.17 %36.11 %63.89 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7210/31/201910/31/201938.80EUR9.26 %-0.33 %0.77 %3.16 %7.56 %3.92 %3.00 %16.99 %33.94 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseWestfalicafonds Aktien RentenDE000A1XDYE4A1XDYE10/1/2014Balanced Global conservativeODDO BHF Asset Management GmbH(B)7310/31/201910/31/2019  11.46 %1.50 %1.92 %4.17 %8.76 %4.76 %3.88 %25.43 %45.09 %30.56 %69.44 %-4.22 %-3.72 % 0.92 %0.68 %1.00 %0.00 % EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201934.19EUR -0.31 %-0.27 %0.84 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201998.82EUR 0.16 %0.69 %2.69 %           1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.38EUR 0.59 %2.04 %3.64 %           1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019417.41EUR18.22 %2.29 %5.72 %7.05 %12.99 %6.11 % 25.25 % 7.38 %30.56 %69.44 %-6.74 %-4.77 % 1.87 %1.00 %3.00 % 25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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