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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNY Mellon Targeted Return Bond A USD AccIE00BYRC8G84A2AJL211/16/2015Bond Global CurrenciesBNY Mellon Fund Management Luxembourg SA(E)1811/30/202011/30/202075.75EUR-2.85 %-1.90 %-2.58 %-5.61 %-2.85 %0.46 %-0.91 %-8.22 %45.44 %41.67 %58.33 %-5.61 %-4.58 % 1.70 %1.50 %5.00 %0.00 %5,000USDGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
FalseDWS Invest CROCI Sectors LCLU1278917452DWS2EP11/18/2015Equity GlobalDWS Investment SA(B)7511/30/202012/31/202010.28EUR16.15 %-1.05 %5.78 %9.78 %16.15 %6.47 %9.96 %55.28 %618.04 %50.00 %50.00 %-12.40 %-15.44 % 1.50 %1.35 %5.00 % 1EURGermany
FalseMCVM Global Brands Fonds R H-EURLI0301549049A1430511/24/2015Equity GlobalIFM Independent Fund Management AG(C)4211/30/202011/30/20208.71EUR14.43 %3.82 %7.61 %12.13 %14.43 %7.96 %6.82 %35.68 %512.39 %38.89 %61.11 %-10.27 %-12.90 % 3.03 %1.80 %5.00 % 1EURGermany
FalseUBS ETF-MSCI USA Socially Responsible U (htoEUR)AdLU1280303014A14YUN11/24/2015Equity North America EUR-hedgedUBS Fund Management (Luxembourg) SA(A)8111/30/202011/30/2020211.19EUR20.38 %3.55 %10.95 %23.13 %20.38 %12.08 %13.15 %81.07 %618.29 %30.56 %69.44 %-12.39 %-18.44 % 0.43 %0.25 %5.00 %  EURGermany
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseACATIS India Value Equities Ak ADE000A141SG1A141SG11/30/2015Equity IndiaACATIS Investment Kapitalverwaltungsgesellschaft mbH(E)411/30/202011/30/20205.39EUR-11.80 %0.83 %13.01 %26.09 %-11.80 %-9.05 %-0.65 %-6.95 %628.33 %52.78 %47.22 %-39.59 %-39.36 % 2.19 %2.00 %5.00 %0.00 %1USDGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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