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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
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
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)6910/31/202010/31/2020350.49EUR3.41 %0.19 %2.71 %5.21 %3.41 %3.25 %3.39 %10.73 %46.70 %44.44 %55.56 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4810/31/202010/31/2020529.53EUR-16.44 %0.83 %7.81 %5.28 %-16.44 %0.72 %1.09 %36.81 %619.53 %38.89 %61.11 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseRobecoSAM Sustainable Healthy Living Equities D EURLU2146189407 10/30/2020Equity Health Care GlobalRobeco Luxembourg SA(C)4911/30/202011/30/2020478.79EUR-0.09 %1.89 %3.29 %5.48 %-0.09 %8.07 %5.95 %6.87 %512.50 %36.11 %63.89 %-11.24 %-14.90 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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