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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSCOR Euro High Yield C EURFR0010853556A1C2NK4/14/2010Bond EUROSCOR Investment Partners SE(B)7612/31/201912/31/2019501.87EUR8.85 %0.96 %1.72 %2.52 %8.85 %3.48 %3.99 %85.20 %33.00 %33.33 %66.67 %-1.71 %-3.42 %  0.50 %3.00 %0.00 %250,000EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4610/31/201910/31/20192,147.77EUR15.68 %0.56 %2.71 %3.89 %15.68 %2.60 %2.56 %56.63 %47.79 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseMercer Global Small Cap Equity M3 GBPIE00B445SX77 3/29/2011Equity Global Mid/Small CapsMercer Global Investments Management Limited(B)7012/31/201912/31/2019305.72EUR26.71 %-0.05 %5.82 %8.69 %26.71 %8.20 %9.88 %164.09 %512.84 %41.67 %58.33 %-13.40 %-9.74 % 1.15 %1.10 %0.00 %0.00 %1GBPGermany
FalseVanEck Vectors™ iBoxx EUR Sovereign Diversifi 1-10NL0009690254A1J7LH4/14/2011Bond EUROVanEck Asset Management BV(B)7512/31/201912/31/201932.94EUR5.14 %-0.78 %-2.55 %0.03 %5.14 %2.16 %2.14 % 33.08 %47.22 %52.78 %-1.32 %-2.98 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseDWS Concept Kaldemorgen LCLU0599946893DWSK005/2/2011Absolute Return Multi Strategy High RiskDWS Investment SA(B)7712/31/201912/31/201910,946.12EUR12.29 %0.62 %2.24 %5.41 %12.29 %3.22 %3.86 %52.67 %44.34 %41.67 %58.33 %-3.87 %-4.52 % 1.56 %1.50 %5.00 %0.00 %1EURGermany
FalseFondita Sustainable EuropeFI4000024492A1XEQ85/19/2011Equity EuropeFondbolaget Fondita Ab(C)4210/31/201910/31/201927.36EUR39.98 %4.97 %12.76 %13.60 %39.98 %7.15 %7.33 % 513.41 %38.89 %61.11 %-18.85 %-19.91 % 2.00 %2.00 %1.00 %1.00 %1EURGermany
FalseStewart Investors Worldwide Equity I Acc USDIE00B5W3SY16A1WZKG6/22/2011Equity GlobalFirst State Global Umbrella Fund PLC(C)5112/31/201912/31/20194.07EUR11.91 %-0.70 %0.42 %3.94 %11.91 %4.80 %7.47 %106.71 %57.40 %41.67 %58.33 %-5.34 %-4.44 % 1.94 %1.75 %5.00 %0.00 %1,000USDGermany
FalseTAMAC Global Managers (Lux) EURLU0633099584A1JGVM7/27/2011Balanced Global flexibleODDO BHF(B)7311/30/201912/31/201947.35EUR16.09 %0.95 %3.78 %4.70 %16.09 %4.68 %4.47 % 47.51 %27.78 %72.22 %-8.91 %-6.58 % 1.12 %0.50 %5.00 % 1EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.73EUR3.66 %-0.60 %-1.89 %-0.03 %3.66 %0.89 %0.83 % 32.31 %47.22 %52.78 %-1.88 %-2.71 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(D)2512/31/201912/31/2019100.33EUR3.05 %0.43 %0.27 %0.04 %3.05 %-0.93 %-0.02 %11.50 %32.61 %52.78 %47.22 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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