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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseFSSA Japan Focus B Acc GBPGB00BWNGX432A14Q4S10/26/2015Equity JapanFirst Sentier Investors (Uk) Funds Limited(A)8010/31/202010/31/2020206.41EUR28.58 %-2.08 %13.73 %18.59 %28.58 %16.81 %16.65 %130.26 %619.29 %33.33 %66.67 %-17.31 %-14.53 % 1.03 %0.85 %4.00 %0.00 %1,000GBPGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020495.46EUR1.68 %1.24 %4.80 %6.97 %1.68 %1.16 %2.40 % 47.77 %38.89 %61.11 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
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
FalseHANSAgold EUR-Klasse ADE000A0RHG75A0RHG78/5/2009GoldHANSAINVEST Hanseatische Investment-GmbH(C)4411/30/202011/30/2020270.09EUR23.03 %6.43 %1.43 %14.15 %23.03 %7.87 %6.61 %33.45 %513.93 %52.78 %47.22 %-11.53 %-13.77 % 1.27 %1.20 %4.00 %0.00 %1EURGermany
FalseHypo Tirol Fonds stabilAT0000713458A0MTYE3/1/2001Balanced Global conservativeMASTERINVEST(C)5712/31/202012/31/202017.05EUR0.10 %-0.14 %1.39 %2.18 %0.10 %1.66 %1.54 %59.32 %35.80 %36.11 %63.89 %-5.59 %-7.10 % 1.80 %1.00 %3.00 %0.00 %1EURGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(C)4110/31/202012/31/2020  3.98 %0.80 %5.02 %5.91 %3.98 %2.06 %2.40 % 48.32 %36.11 %63.89 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7410/31/202010/31/2020  13.29 %1.65 %7.57 %10.76 %13.29 %6.35 %5.30 % 513.01 %36.11 %63.89 %-12.26 %-14.69 % 2.24 % 0.00 %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
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Showing data for Fund Universe Germany as of 12/31/2020
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