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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVermoegenspooling Fonds Nr. 3DE000A14N9D3A14N9D1/11/2016Balanced Global balancedHANSAINVEST Hanseatische Investment-GmbH(D)401/31/20213/31/202145.06EUR1.71 %0.86 %1.71 %2.81 %16.95 %2.91 %3.20 %18.19 %48.27 %33.33 %66.67 %-10.29 %-12.43 % 0.73 %0.49 %0.00 %0.00 %1,000EURGermany
FalseCape Capital SICAV-UCITS - Cape Fixed Income A EURLU1200253687 5/29/2015Bond EUR Short-TermMultiConcept Fund Management SA(B)703/31/20213/31/2021395.42EUR0.19 %0.33 %0.19 %3.47 %9.75 %1.75 %3.34 %15.33 %34.76 %36.11 %63.89 %-5.47 %-6.71 % 0.54 %0.30 %0.00 %0.00 %1EURGermany
FalseSPDR Bloomberg Barclays Stg Corp Bond UCITS ETFIE00B4694Z11A1JJTS5/17/2012Bond GBPState Street Global Advisors Ltd(B)692/28/20212/28/2021293.00EUR0.48 %2.02 %0.48 %6.10 %14.02 %5.36 %3.45 %55.92 %510.21 %36.11 %63.89 %-5.73 %-12.74 % 0.20 % 0.00 %  GBPGermany
FalseBlueBay Inv Grade Euro Govt Bd R EURLU0549537040A1J2FG10/30/2013Bonds Eurozone GovernmentBlueBay Funds Management Company S.A(A)833/31/20213/31/20214,047.65EUR-1.69 %0.11 %-1.69 %0.11 %4.39 %3.40 %3.55 %42.30 %34.31 %36.11 %63.89 %-3.96 %-3.44 % 0.95 %0.75 %5.00 %0.00 %10,000EURGermany
FalseInvesco EURO STOXX H Div L Vol UCITS ETF DistIE00BZ4BMM98A2ABHF1/6/2016Equity Euroland DividendInvesco Investment Management Ltd(D)242/28/20212/28/202114.51EUR10.36 %8.34 %10.36 %18.87 %31.22 %-0.14 %3.59 %17.62 %620.95 %41.67 %58.33 %-28.29 %-31.07 % 0.30 %0.30 %4.00 %  EURGermany
FalseSALZBURGER SPARKASSE SELECT DACHFONDS TAT0000809298A0D8PL7/12/1999Balanced Global conservativeErste Asset Management GmbH(B)643/31/20213/31/202158.36EUR1.04 %-0.47 %1.04 %6.40 %19.28 %3.92 %3.77 %91.27 %49.36 %33.33 %66.67 %-9.68 %-12.38 % 1.11 %0.58 %3.50 %0.00 %1EURGermany
FalseCS (Lux) Multi-Advisor Equity Alpha Fund B USDLU1335031537A2AJE02/1/2016Equity Long/Short GlobalCredit Suisse Fund Management SA(C)572/28/20212/28/2021114.54EUR7.71 %3.83 %7.71 %9.00 %22.92 %8.71 %3.92 %14.18 %48.72 %44.44 %55.56 %-4.51 %-6.90 % 2.85 %1.50 %5.00 %0.00 %1USDGermany
FalseTyndaris Global Convertible AC EURLU1286783953 2/19/2016Convertible Bonds & Options Global EURO-HedgedLemanik Asset Management SA(D)392/28/20212/28/2021247.58EUR1.14 %-0.82 %1.14 %7.65 %23.96 %4.07 %4.02 %25.20 %49.00 %36.11 %63.89 %-8.80 %-11.10 % 2.05 %1.83 %3.00 %0.00 %1,000EURGermany
FalseNeuberger Berman European HY Bd EUR M AccIE00BSNLZ880A14VK31/29/2016Bond EUR Corp. High YieldNeuberger Berman(C)501/31/20211/31/202132.01EUR1.38 %0.56 %1.38 %8.60 %26.26 %3.67 %4.11 %25.00 %411.34 %33.33 %66.67 %-15.96 %-17.36 % 2.00 %1.20 %2.00 % 1,000EURGermany
FalseBLB Global Opportunities Fund TLU1338307660A2ACH21/14/2016Balanced Global flexibleDeka Vermögensmanagement GmbH(D)391/31/20213/31/202136.63EUR3.61 %-0.10 %3.61 %13.87 %33.62 %3.38 %4.13 %25.55 %514.01 %41.67 %58.33 %-15.47 %-18.59 % 2.21 %0.15 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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