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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAAF Kempen Euro Corporate Bds A EUR CapLU1253565086 10/6/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(C)5811/30/202011/30/202093.83EUR3.23 %0.17 %1.99 %3.82 %3.23 %2.68 %2.92 %16.55 %34.92 %41.67 %58.33 %-6.23 %-6.66 % 0.88 %0.70 %5.00 % 100EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2610/31/202010/31/2020205.55EUR-6.65 %0.18 %0.90 %1.05 %-6.65 %-3.04 %-0.62 % 46.82 %50.00 %50.00 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
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
FalseKEPLER Multi-Flex Portfolio TAT000MULTIT2A14UW212/1/2015Balanced Global conservativeKEPLER-FONDS KAG(D)3412/31/202012/31/202055.87EUR-3.28 %0.19 %1.42 %0.91 %-3.28 %-0.70 %0.02 %-1.60 %33.56 %47.22 %52.78 %-4.65 %-4.69 % 0.97 %1.00 %3.00 %0.00 %1EURGermany
FalseING ARIA Corporate + R CapLU0537152141A2JANA1/4/2010Bond Global Corp. Inv. Grade EURO-HedgedING Solutions Investment Management SA(E)2011/30/202011/30/202083.57EUR1.18 %0.20 %2.30 %4.22 %1.18 %1.29 %1.72 % 35.34 %44.44 %55.56 %-7.71 %-8.21 % 0.99 %2.00 %8.50 %0.00 %1EURGermany
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
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
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1410/31/202010/31/2020603.83EUR-4.72 %0.26 %2.32 %1.00 %-4.72 %2.73 %1.73 %-1.24 %512.45 %36.11 %63.89 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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