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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202032.02EUR9.70 %0.68 %3.77 %8.18 %9.70 %7.98 %6.24 %40.10 %513.36 %33.33 %66.67 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
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
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4110/31/202010/31/20200.15EUR-4.47 %-0.78 %0.08 %-1.73 %-4.47 %3.14 %3.53 %-5.30 %49.55 %36.11 %63.89 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(B)6410/31/202012/31/2020123.38EUR5.06 %0.67 %5.66 %8.30 %5.06 %2.83 %4.35 %76.86 %48.88 %33.33 %66.67 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
FalseLIGA-Pax-Cattolico-UnionLU015255480369156511/22/2002Absolute Return Multi Strategy High RiskUnion Investment Luxembourg SA(D)2412/31/202012/31/202053.17EUR-5.42 %-0.02 %6.22 %7.77 %-5.42 %-0.82 %-1.88 % 511.96 %50.00 %50.00 %-12.43 %-12.43 % 1.21 %0.95 %1.75 %0.00 %1EURGermany
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6610/31/202010/31/202069.73EUR3.44 %1.18 %5.05 %8.40 %3.44 %2.73 %3.36 %19.11 %48.51 %38.89 %61.11 %-10.43 %-12.35 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global balancedUnion Investment Privatfonds GmbH(C)4911/30/202011/30/20202,158.94EUR3.15 %1.25 %4.66 %6.44 %3.15 %1.93 %2.57 %61.64 %49.50 %36.11 %63.89 %-9.69 %-11.25 % 2.37 %1.55 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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