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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,864.40EUR 0.46 %             1.15 %0.75 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202053.41EUR 0.89 %             1.40 %1.00 %4.00 % 25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020825.03EUR 0.56 %             0.85 %0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,166.24EUR 0.67 %             0.98 %0.60 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Multi Asset CFDE000DK0V5F0DK0V5F1/2/2020Balanced Global balancedDeka Investment B776/30/20206/30/202012.98EUR 1.25 %6.70 %    -4.16 %        1.00 %3.00 %0.00 %25EURGermany
FalseR-Co Thematic Real Estate C EURFR0007457890A0NJZ210/26/2018Equity Real Estate EuropeRothschild Asset Management(D)396/30/20206/30/2020409.43EUR-23.00 %2.20 %7.53 %-23.00 %-14.14 %-2.23 %2.57 %-11.82 %617.25 %33.33 %66.67 %-24.52 %-28.40 % 1.86 %1.50 %4.00 %0.00 %5EURGermany
FalsePIMCO GIS RAE Emerging Mkts E Cl EUR Unhgd AccIE00BWX4BZ48A14TZS6/30/2015Equities Emerging MarketsPIMCO Global Advisors Ireland Ltd(D)276/30/20206/30/202076.08EUR-22.88 %3.91 %13.12 %-22.88 %-18.48 %-4.04 %-0.88 %-4.30 %618.87 %50.00 %50.00 %-26.50 %-31.83 % 1.60 %1.80 %5.00 %0.00 %4,418EURGermany
FalseEastspring Investments-Japan Smlr Companies ALU0354059841 3/26/2008Equity Japan Mid/Small CapsEastspring Investments (Luxembourg) SA(E)86/30/20206/30/2020189.27EUR-21.86 %-4.27 %6.02 %-21.86 %-11.15 %-7.63 %-0.96 %195.32 %617.05 %55.56 %44.44 %-21.86 %-26.65 % 2.12 %1.50 %5.00 %0.00 %500USDGermany
FalsePIMCO GIS RAE Europe E Cl EUR AccIE00BWX4BG58A14TZ46/30/2015Equity EuropePIMCO Global Advisors Ireland Ltd(E)166/30/20206/30/20204.20EUR-21.60 %4.26 %13.95 %-21.60 %-15.19 %-5.28 %-2.48 %-11.80 %618.49 %41.67 %58.33 %-27.60 %-31.20 % 1.30 %1.40 %5.00 %0.00 %4,418EURGermany
FalseMont Blanc Global High Yield Bond Fund - USDLI0222162542A1XB4X12/2/2013Bonds Global Corp. High YieldVP Fund Solutions (Liechtenstein) AG(E)104/30/20204/30/20201.98EUR-19.50 %5.43 %11.48 %-19.50 %-16.27 %-5.83 %-3.15 %-11.72 %617.91 %44.44 %55.56 %-27.51 %-29.14 % 2.92 %2.00 %5.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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