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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseOssiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CELU1079842321A116QX1/5/2015Equity EuropeOssiam SA(C)551/31/20201/31/202051.98EUR-1.83 %-1.83 %1.87 %4.53 %16.43 %6.14 %4.21 %35.63 %58.80 %38.89 %61.11 %-6.38 %-7.39 % 0.65 %0.65 %3.00 %  EURGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)851/31/20201/31/2020334.15EUR0.03 %0.03 %4.76 %8.52 %16.92 %8.49 %6.36 %48.97 %59.44 %30.56 %69.44 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020234.03EUR0.25 %0.25 %2.66 %2.57 %4.41 %2.15 %1.89 %9.63 %32.20 %33.33 %66.67 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)801/31/20201/31/20200.54EUR1.77 %1.77 %9.46 %10.38 %26.02 %11.38 %11.02 %79.13 %510.18 %33.33 %66.67 %-10.51 %-7.59 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)231/31/20201/31/202071.35EUR-2.32 %-2.32 %1.92 %1.24 %-1.89 %-0.51 %0.67 %3.45 %47.47 %47.22 %52.78 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202059.42EUR-2.05 %-2.05 %1.05 %7.84 %12.00 %7.00 %5.56 %35.60 %614.46 %33.33 %66.67 %-12.05 %-10.52 % 0.60 %0.60 %0.00 %  EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)551/31/20201/31/202022.81EUR2.66 %2.66 %4.25 %0.65 %4.50 %2.49 %3.66 %19.55 %48.27 %36.11 %63.89 %-10.78 %-8.75 % 2.46 %2.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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