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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseAmundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E CLU1882459511A2PCJX6/17/2019Bonds Emerging Markets LCAmundi Luxembourg SA(B)6710/31/202010/31/20201,250.04EUR-5.96 %0.93 %5.19 %1.67 %-5.96 %1.28 %3.37 %0.69 %410.39 %38.89 %61.11 %-12.56 %-14.40 % 2.05 %1.35 %4.50 %0.00 %0EURGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4410/31/202010/31/2020181.06EUR3.29 %0.67 %1.77 %3.45 %3.29 %1.28 %1.24 % 34.55 %38.89 %61.11 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
FalseING ARIA Corporate + R CapLU0537152141A2JANA1/4/2010Bond Global Corp. Inv. Grade EURO-HedgedING Solutions Investment Management SA(E)2011/30/202011/30/202083.57EUR1.18 %0.20 %2.30 %4.22 %1.18 %1.29 %1.72 % 35.34 %44.44 %55.56 %-7.71 %-8.21 % 0.99 %2.00 %8.50 %0.00 %1EURGermany
FalseERSTE GLOBAL INCOME (T) (EUR)AT0000A1G726A14ZRD11/2/2015Balanced Global flexibleErste Asset Management GmbH(C)4411/30/202011/30/2020148.89EUR-3.96 %0.64 %6.28 %7.92 %-3.96 %1.30 %2.52 %10.74 %512.86 %38.89 %61.11 %-16.07 %-18.55 % 1.43 %0.90 %3.50 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(B)6110/31/202012/31/2020113.65EUR2.26 %0.56 %4.22 %4.53 %2.26 %1.42 %2.12 % 46.95 %38.89 %61.11 %-7.34 %-9.48 % 1.91 % 0.00 %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
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202035.86EUR1.63 %2.07 %10.35 %13.60 %1.63 %1.58 %5.83 %30.62 %622.49 %52.78 %47.22 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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