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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(C)4410/31/202011/30/202024.13EUR2.60 %-1.35 %-1.32 %-2.07 %2.60 %2.69 %1.08 %11.21 %34.78 %41.67 %58.33 %-2.07 %-3.70 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80A1JD612/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5310/31/202010/31/202036.00EUR2.78 %0.16 %1.98 %4.00 %2.78 %2.57 %1.87 %22.70 %35.20 %44.44 %55.56 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseBNP Paribas Euro High Quality Government Bond Classic CLU1956134511A2PN2411/22/2019Bond EUR Medium-TermBNP Paribas Asset Management Luxembourg SA(C)4910/31/202010/31/2020374.29EUR2.80 %-0.07 %0.27 %0.62 %2.80 %2.08 %1.56 %1.38 %33.55 %41.67 %58.33 %-1.99 %-4.56 % 0.70 %0.40 %3.00 %0.00 %100EURGermany
FalseLO Funds Global Conv Bond Def Delta SH Seed USD MALU1140675122 12/8/2014Convertible Bonds & Options GlobalLombard Odier Funds (Europe) S.A.(C)4812/31/202012/31/20200.26EUR2.93 %0.07 %2.68 %2.84 %2.93 %5.31 %2.76 %34.19 %47.46 %44.44 %55.56 %-6.10 %-7.48 % 0.77 %0.36 %5.00 % 1USDGermany
FalseInvesco Global Flexible Bond A Acc USDLU1332269403A2AC2M12/15/2015Bond Global CurrenciesInvesco Management SA(C)5612/31/202012/31/202023.35EUR2.94 %-0.83 %-0.04 %-2.43 %2.94 %5.61 %2.14 %12.40 %47.25 %33.33 %66.67 %-3.20 %-5.58 % 1.30 %1.00 %5.00 %0.00 %1,500USDGermany
FalseJulius Baer Germany - Focus Fund Balanced ADE000A14XM50A14XM510/30/2015Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5510/31/202010/31/2020286.52EUR2.96 %1.07 %4.47 %8.84 %2.96 %2.17 %3.28 %16.73 %411.65 %38.89 %61.11 %-11.11 %-15.20 % 1.60 %0.20 %3.00 %0.00 %1EURGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6410/31/202010/31/2020102.34EUR3.00 %3.20 %7.45 %11.30 %3.00 %1.47 %4.62 %24.06 %620.69 %47.22 %52.78 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
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
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global balancedUnion Investment Privatfonds GmbH(C)4911/30/202011/30/20202,158.94EUR3.15 %1.25 %4.66 %6.44 %3.15 %1.93 %2.57 %61.64 %49.50 %36.11 %63.89 %-9.69 %-11.25 % 2.37 %1.55 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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