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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseYOU INVEST progressive TAT0000A1GMW4A1406012/1/2015Balanced Global flexibleErste Asset Management GmbH(C)5312/31/202012/31/202065.34EUR5.34 %1.92 %6.73 %12.20 %5.34 %2.94 %3.80 %16.92 %512.67 %36.11 %63.89 %-12.93 %-15.94 % 2.20 %1.50 %4.50 %0.00 %1EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseAmundi Funds Global Subordinated Bond - A EUR CLU1883334275A2PCT36/17/2019Bond EUROAmundi Luxembourg SA(B)6012/31/202012/31/20201,215.94EUR3.16 %1.33 %6.82 %9.39 %3.16 %3.05 %4.74 %9.07 %410.80 %30.56 %69.44 %-13.46 %-15.85 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)4810/31/202010/31/2020196.65EUR-3.07 %1.37 %7.00 %10.26 %-3.07 %2.65 %3.86 % 515.26 %36.11 %63.89 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
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
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7410/31/202010/31/2020  13.29 %1.65 %7.57 %10.76 %13.29 %6.35 %5.30 % 513.01 %36.11 %63.89 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseMCVM Global Brands Fonds R H-EURLI0301549049A1430511/24/2015Equity GlobalIFM Independent Fund Management AG(C)4211/30/202011/30/20208.71EUR14.43 %3.82 %7.61 %12.13 %14.43 %7.96 %6.82 %35.68 %512.39 %38.89 %61.11 %-10.27 %-12.90 % 3.03 %1.80 %5.00 % 1EURGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5410/31/202010/31/202079.20EUR-18.14 %1.01 %7.78 %3.09 %-18.14 %-2.05 %2.19 % 516.73 %47.22 %52.78 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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