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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseH2O Multi Aggregate Fund R USDIE00BD8RFH57A2DVLY12/31/2015Bond USDH2O AM LLP(B)6812/31/202012/31/2020942.51EUR-3.08 %-0.61 %2.31 %0.76 %-3.08 %8.76 %6.73 %38.50 %48.56 %30.56 %69.44 %-9.27 %-9.64 % 1.44 %1.40 %5.00 %0.00 %0USDGermany
FalseTresides Core Holdings US AMI A (a)DE000A12BRH7A12BRH12/21/2015Equity North AmericaAmpega Investment GmbH(D)3112/31/202012/31/202055.54EUR-9.12 %-2.22 %0.76 %-0.83 %-9.12 %2.06 %2.17 %12.93 %47.97 %41.67 %58.33 %-11.28 %-9.53 % 0.88 %0.75 %1.50 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(B)6110/31/202012/31/2020113.65EUR2.26 %0.56 %4.22 %4.53 %2.26 %1.42 %2.12 % 46.95 %38.89 %61.11 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseCompAm Fund - Active Dollar Bond A USDLU0295370547A0MSQV4/20/2007Bond Global CurrenciesMDO Management Company SA(C)5711/30/202011/30/202024.55EUR-4.32 %-1.52 %-0.58 %-2.89 %-4.32 %2.30 %2.22 % 47.97 %33.33 %66.67 %-8.19 %-9.08 % 2.67 %2.10 %3.00 %0.00 %1,000USDGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)6910/31/202010/31/2020350.49EUR3.41 %0.19 %2.71 %5.21 %3.41 %3.25 %3.39 %10.73 %46.70 %44.44 %55.56 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseNordlux Pro Fondsmanagement - Stiftungspartner ALU1297767904A1403811/2/2015Balanced Europe conservativeLRI Invest SA(B)6611/30/202011/30/202091.28EUR-0.75 %0.01 %1.06 %3.20 %-0.75 %1.69 %2.24 %11.15 %35.49 %41.67 %58.33 %-7.56 %-8.77 % 1.37 %1.00 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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