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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) Prima Multi-Strategy Fund B EURLU0522193027A1C2GP7/21/2010Absolute Return Multi Strategy High RiskCredit Suisse Fund Management SA(D)3312/31/202012/31/2020199.29EUR3.96 %1.70 %2.62 %4.03 %3.96 %0.31 %-0.80 %3.44 %34.35 %50.00 %50.00 %-5.00 %-5.73 % 3.02 %1.50 %5.00 %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
FalseBNP Paribas Flexi I Bond Wld Emerg Inv Grade I CapLU1268550016A2AP1M11/16/2015Bonds Emerging Markets HC EURO-HedgedBNP Paribas Asset Management Luxembourg SA(D)3311/30/202011/30/2020163.88EUR4.20 %0.71 %2.18 %4.01 %4.20 %2.73 %2.88 %14.34 %35.45 %33.33 %66.67 %-6.00 %-7.49 % 0.43 %0.25 %0.00 %0.00 %0EURGermany
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
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
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
FalsePictet Intl Cap Mgmt - Wld Eq Sel A CapLU1295307828A2ARXQ10/29/2015Equity GlobalFundPartner Solutions (Europe) S.A(C)4810/31/202010/31/2020206.34EUR4.87 %2.53 %9.10 %12.72 %4.87 %8.92 %6.72 %36.41 %516.52 %38.89 %61.11 %-13.79 %-18.52 % 1.12 %2.50 %5.00 % 10,000EURGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(B)6410/31/202012/31/2020123.38EUR5.06 %0.67 %5.66 %8.30 %5.06 %2.83 %4.35 %76.86 %48.88 %33.33 %66.67 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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