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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNeuberger Berman European HY Bd EUR M AccIE00BSNLZ880A14VK31/29/2016Bond EUR Corp. High YieldNeuberger Berman Investment Funds PLC(C)451/31/20211/31/202132.66EUR0.16 %0.16 %7.02 %8.05 %3.43 %2.76 %4.31 %23.50 %411.37 %38.89 %61.11 %-15.96 %-17.36 % 2.00 %1.20 %2.00 % 1,000EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)611/31/20211/31/202113.78EUR-0.24 %-0.24 %7.12 %8.82 %2.79 %3.36 %6.07 %34.28 %410.64 %44.44 %55.56 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalsePWM Vermoegensfondsmandat - DWS - WachstumLU0240541440A0H0S63/27/2006Balanced Global dynamicDWS Investment SA(C)491/31/20211/31/202128.63EUR1.16 %1.16 %7.97 %7.25 %2.75 %4.05 %5.59 % 412.08 %33.33 %66.67 %-12.68 %-16.17 % 1.54 %1.30 %3.00 %0.00 %1EURGermany
FalseVermoegenspooling Fonds Nr. 3DE000A14N9D3A14N9D1/11/2016Balanced Global balancedHANSAINVEST Hanseatische Investment-GmbH(C)421/31/20211/31/202143.87EUR1.36 %1.36 %2.91 %5.01 %2.06 %2.23 %3.42 %17.78 %48.30 %36.11 %63.89 %-10.29 %-12.43 % 0.79 %0.49 %0.00 %0.00 %1,000EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.10EUR-0.20 %-0.20 %5.53 %6.75 %1.98 %2.65 %3.96 %21.46 %47.81 %41.67 %58.33 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (C)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)451/31/20211/31/20211,595.04EUR-0.98 %-0.98 %-0.86 %-1.76 %1.37 %2.69 %1.36 % 33.28 %47.22 %52.78 %-1.90 %-3.09 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
FalseUBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)AdLU1324510525A1437Y1/29/2016Bond EUR Short-TermUBS Fund Management (Luxembourg) SA(D)271/31/20211/31/202145.17EUR-0.06 %-0.06 %-0.18 %-0.46 %1.27 %0.34 %-0.49 %-2.43 %21.12 %66.67 %33.33 %-1.11 %-0.74 % 0.25 %0.17 %5.00 %  EURGermany
FalseVanEck Vectors™ iBoxx EUR Corporates UCITS ETFNL0009690247A1T84M4/14/2011Bond EUR Corp. Inv. GradeVanEck Asset Management(C)421/31/20211/31/202147.82EUR-0.23 %-0.23 %0.55 %1.72 %0.94 %2.76 %2.40 % 35.54 %44.44 %55.56 %-7.08 %-7.55 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)371/31/20211/31/202182.55EUR-0.10 %-0.10 %0.52 %0.32 %-1.57 %-0.47 %0.79 %4.43 %33.10 %38.89 %61.11 %-4.29 %-4.96 % 0.86 %0.65 %2.50 %0.00 %0EURGermany
FalseHI-Aktien Low Risk Euroland-FondsDE000A14UTY4A14UTY1/4/2016Equity EurolandHelaba Invest Kapitalanlagegesellschaft mbH(C)531/31/20211/31/2021172.12EUR-1.27 %-1.27 %11.25 %7.75 %-1.92 %1.28 %5.14 %26.70 %515.95 %47.22 %52.78 %-20.70 %-22.26 % 0.83 %0.75 %2.00 % 500,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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