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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
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
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7510/31/202010/31/2020227.43EUR4.48 %0.53 %9.74 %9.61 %4.48 %13.84 %14.81 %108.35 %619.24 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseAAF Schroder Euro Corporate Bds A EUR CapLU0979879557 12/5/2013Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/202099.85EUR3.82 %0.51 %3.52 %5.89 %3.82 %3.09 %3.83 %32.73 %36.00 %44.44 %55.56 %-6.96 %-8.14 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAXA WF Global Green Bonds A EUR CLU1280195881A14YSJ11/5/2015Bond EUR GlobalAXA Funds Management SA (Luxembourg)(C)5011/30/202011/30/2020657.95EUR5.28 %0.42 %1.57 %2.91 %5.28 %3.15 %2.17 %10.84 %34.32 %36.11 %63.89 %-3.95 %-4.74 % 1.00 %0.75 %3.00 %0.00 %0EURGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
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
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAAF FoM Euro Corporate Bds A EUR CapLU1165265148A2DLZD3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/2020507.47EUR3.10 %0.26 %2.39 %4.39 %3.10 %2.55 %3.06 %13.51 %35.40 %41.67 %58.33 %-6.78 %-7.48 % 0.87 %0.70 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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