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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseTrigon New Europe Fund EUR ELU1687403367A2DYMJ4/9/2018Equity Central/Eastern EuropeIPConcept (Luxemburg) S.A.(D)3111/30/202011/30/2020258.87EUR-14.95 %7.49 %23.37 %11.92 %-14.95 %-2.48 %5.12 %-9.11 %627.11 %47.22 %52.78 %-33.28 %-34.56 % 2.35 %2.00 %0.00 %0.00 %1EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(B)7110/31/202012/31/202071.79EUR0.68 %0.03 %2.16 %3.17 %0.68 %3.92 %3.29 %18.68 %48.83 %50.00 %50.00 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)3810/31/202010/31/202027.25EUR28.60 %8.34 %27.60 %40.26 %28.60 %2.64 %6.83 %36.81 %621.99 %55.56 %44.44 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3210/31/202010/31/20209.75EUR-4.65 %3.06 %13.12 %15.51 %-4.65 %-0.44 %1.00 %9.38 %622.48 %44.44 %55.56 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %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
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(D)3310/31/202011/30/202014.93EUR1.24 %5.48 %18.76 %19.38 %1.24 %-3.02 %5.74 %22.52 %622.04 %50.00 %50.00 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseYOU INVEST progressive TAT0000A1GMW4A1406012/1/2015Balanced Global flexibleErste Asset Management GmbH(C)5312/31/202012/31/202065.34EUR5.34 %1.92 %6.73 %12.20 %5.34 %2.94 %3.80 %16.92 %512.67 %36.11 %63.89 %-12.93 %-15.94 % 2.20 %1.50 %4.50 %0.00 %1EURGermany
FalseUniRakDE00084910448491041/15/1979Balanced Global balancedUnion Investment Privatfonds GmbH(B)6711/30/202011/30/20205,973.44EUR4.65 %1.71 %4.66 %7.73 %4.65 %5.56 %4.96 %1,463.79 %411.82 %33.33 %66.67 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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