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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseERSTE GLOBAL INCOME (T) (EUR)AT0000A1G726A14ZRD11/2/2015Balanced Global flexibleErste Asset Management GmbH(C)4411/30/202011/30/2020148.89EUR-3.96 %0.64 %6.28 %7.92 %-3.96 %1.30 %2.52 %10.74 %512.86 %38.89 %61.11 %-16.07 %-18.55 % 1.43 %0.90 %3.50 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(B)6110/31/202012/31/202048.33EUR23.56 %6.50 %13.80 %23.78 %23.56 %8.44 %10.64 % 517.15 %38.89 %61.11 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseSycomore Fund SICAV Happy At Work R EUR CLU1301026388A2DMBQ11/4/2015Equity Sustainability/Ethics EuropeSycomore Asset Management SA(A)7811/30/202011/30/2020525.25EUR12.41 %5.25 %10.44 %17.38 %12.41 %4.76 %7.79 %45.38 %516.80 %41.67 %58.33 %-16.56 %-19.42 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020142.33EUR24.11 %7.09 %13.32 %19.60 %24.11 %14.36 % 51.73 % 18.87 %38.89 %61.11 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (Uk) Funds Limited(C)5010/31/202010/31/2020236.76EUR10.41 %4.83 %15.91 %22.43 %10.41 %6.46 %8.64 %48.42 %515.85 %36.11 %63.89 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(D)3910/31/202012/31/2020196.38EUR-9.45 %0.99 %2.59 %4.16 %-9.45 %3.80 %5.35 %44.49 %513.84 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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