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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EURO flexibleGAM (Luxembourg) S.A.(D)302/29/20202/29/2020143.28EUR-0.05 %-0.44 %1.20 %1.34 %1.29 %-0.10 %-0.39 %272.46 %32.22 %47.22 %52.78 %-3.31 %-3.15 % 1.09 %0.80 %3.00 % 0EURGermany
FalseOekoWorld OekoVision Classic CLU00619285859749685/2/1996Equities EcologyOekoWorld Lux S.A.(B)602/29/20202/29/20201,214.98EUR-3.33 %-4.45 %-1.24 %1.95 %8.50 %5.90 %5.85 %274.09 %511.18 %38.89 %61.11 %-11.61 %-9.87 % 2.32 %1.76 %5.00 %0.00 %5,000EURGermany
FalseMS INVF Euro Strategic Bond A EURLU00732342539867332/1/1997Bond EURO flexibleMSIM Fund Management (Ireland) Ltd(B)752/29/20202/29/20201,367.62EUR1.59 %-0.06 %1.18 %-0.77 %8.07 %3.46 %2.50 %169.12 %32.97 %47.22 %52.78 %-2.06 %-2.32 % 1.04 %0.80 %4.00 %0.00 %0EURGermany
FalseRussell Investments Emerging Markets Equity B AccIE00035024939893957/9/1997Equities Emerging MarketsRussell Investments Ireland Ltd(D)382/29/20202/29/20201,963.78EUR-8.56 %-5.22 %-4.22 %2.76 %0.65 %0.80 %1.61 %137.81 %511.91 %41.67 %58.33 %-13.47 %-8.56 % 2.17 %2.04 %5.00 % 1USDGermany
FalseFranklin Income A (Mdis) USDLU00988607939260957/1/1999Balanced Global conservativeFranklin Templeton International Services S.a r.l.(C)562/29/20202/29/20201,350.35EUR-2.67 %-3.26 %-2.58 %-0.46 %3.96 %0.71 %2.03 %159.89 %48.07 %44.44 %55.56 %-8.38 %-8.38 % 1.60 %0.85 %5.75 %0.00 %5,000USDGermany
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
FalseBNP Paribas Euro Short Term Corp Bd Opps Clc CapLU009962514692628111/12/1999Bond EURO flexibleBNP Paribas Asset Management Luxembourg SA(D)252/29/20202/29/2020525.04EUR-0.81 %-0.87 %-0.58 %-0.96 %0.25 %-0.09 %0.03 % 31.35 %50.00 %50.00 %-1.12 %-1.54 % 1.27 %0.90 %3.00 %0.00 %0EURGermany
FalseRussell Investments U.S. Quant C AccIE003117929852903312/18/2001Equity North AmericaRussell Investments Ireland Ltd(D)392/29/20202/29/2020170.35EUR-7.25 %-7.36 %-6.67 %0.79 %7.07 %4.46 %6.23 % 513.34 %38.89 %61.11 %-8.79 %-10.37 % 1.72 %1.60 %5.00 %0.00 %1,000EURGermany
FalseFranklin European Total Return A (acc) EURLU01704733748129228/29/2003Bond EUROFranklin Templeton International Services S.a r.l.(C)412/29/20202/29/2020294.83EUR1.39 %-0.12 %0.81 %-1.05 %6.98 %1.87 %1.24 % 32.81 %55.56 %44.44 %-1.83 %-2.40 % 0.95 %0.40 %5.00 %0.00 %4,469EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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