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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(C)5710/31/202010/31/2020111.28EUR-2.12 %-0.24 %-0.49 %2.43 %-0.41 %0.19 %0.99 % 46.60 %41.67 %58.33 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(B)6010/31/202010/31/202039.44EUR6.20 %0.37 %3.19 %8.91 %10.27 %3.43 %3.70 % 49.54 %36.11 %63.89 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5810/31/202010/31/202050.72EUR-3.19 %0.09 %0.54 %-0.49 %-2.93 %0.67 %1.13 % 46.18 %52.78 %47.22 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)5010/31/202010/31/2020135.54EUR4.24 %0.53 %2.08 %6.91 %6.85 %2.07 %2.15 % 46.73 %38.89 %61.11 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80 2/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5710/31/202010/31/202035.24EUR1.57 %0.78 %1.26 %4.34 %1.27 %2.04 %1.63 %21.26 %35.18 %50.00 %50.00 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseTIAA U.S. Bond ESG C USD AccIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/202096.81EUR0.44 %-0.35 %-0.19 %-5.30 %-0.68 %3.53 %1.73 %12.27 %47.33 %38.89 %61.11 %-6.33 %-7.30 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)8410/31/202010/31/2020675.02EUR1.04 %-1.34 %-0.12 %4.93 %2.86 %1.91 %1.92 %9.79 %35.69 %36.11 %63.89 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)6610/31/202010/31/2020153.71EUR3.01 %-0.38 %0.14 %-4.04 %2.18 %4.30 %2.77 %17.73 %46.63 %38.89 %61.11 %-4.80 %-6.66 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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