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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019130.57EUR20.05 %0.05 %-0.84 %-0.32 %8.96 %10.11 %10.98 % 512.59 %38.89 %61.11 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019119.19EUR25.10 %1.72 %-0.47 %0.95 %11.03 %8.92 %9.06 %60.85 %514.75 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/9/2014Absolute Return Multi Strategy High RiskJupiter Asset Management(A)8210/31/201910/31/2019161.66EUR3.81 %0.16 %-0.41 %1.91 %2.42 %3.21 %3.74 %22.70 %44.23 %30.56 %69.44 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3610/31/201910/31/201941.17EUR4.81 %-0.80 %-0.37 %3.14 %5.87 %1.11 %1.19 % 32.34 %44.44 %55.56 %-1.88 %-1.62 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5810/31/201910/31/201919.22EUR7.49 %-0.16 %-0.27 %3.18 %7.52 %1.56 %2.29 %12.13 %33.02 %33.33 %66.67 %-3.21 %-2.56 % 1.19 %1.10 %4.00 %  EURGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2310/31/201910/31/201912.83EUR5.05 %-0.70 %-0.19 %2.41 %4.69 %0.47 %0.64 %3.64 %32.12 %50.00 %50.00 %-2.11 %-1.50 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201934.74EUR 0.15 %-0.10 %            0.89 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019103.21EUR 0.16 %-0.09 %            0.92 %0.40 %2.00 %0.00 %25EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019503.74EUR11.28 %-0.17 %-0.05 %1.28 %7.71 %4.41 %5.87 %40.51 %46.23 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(C)4310/31/201910/31/2019107.00EUR13.52 %1.93 %0.00 %-1.74 %17.02 %3.95 %5.38 %29.93 %512.80 %38.89 %61.11 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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