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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEurizon Fund - Bond Flexible R EUR AccLU1090960086A2AN9510/6/2014Bond Global CurrenciesEurizon Capital SA(C)4811/30/202011/30/20201,053.01EUR2.16 %-0.07 %1.39 %1.96 %2.16 %1.19 %0.70 %3.74 %33.72 %44.44 %55.56 %-4.10 %-3.88 % 1.44 %1.20 %4.00 % 500EURGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067A2QBCT9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2610/31/202010/31/202072.78EUR-11.53 %1.65 %5.30 %5.98 %-11.53 %-2.82 %-0.55 %3.96 %512.77 %41.67 %58.33 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202078.21EUR-2.53 %-0.89 %-0.70 %-2.49 %-2.53 %2.14 %0.88 %6.22 %33.57 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
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
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseWeisshorn Funds UCITS-Balanced-EURLU1336271389A2ALWH12/22/2015Balanced Global flexibleFundPartner Solutions (Europe) S.A(D)3212/31/202012/31/202078.33EUR1.85 %1.64 %6.08 %8.75 %1.85 %0.75 %1.42 %7.28 %411.01 %36.11 %63.89 %-14.08 %-15.94 % 2.24 %1.30 %1.00 % 5,000EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(D)2910/31/202011/30/20200.15EUR-1.96 %2.87 %19.36 %20.36 %-1.96 %0.54 %1.36 %7.33 %621.70 %50.00 %50.00 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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