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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6610/31/202010/31/202069.73EUR3.44 %1.18 %5.05 %8.40 %3.44 %2.73 %3.36 %19.11 %48.51 %38.89 %61.11 %-10.43 %-12.35 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseWellington India Focus Equity Fund G D Acc UhgdIE00BF2ZTC24A1W6BC11/29/2013Equity IndiaWellington Management(A)8210/31/202010/31/20203.95EUR20.88 %5.55 %12.53 %24.56 %20.88 %10.39 %12.73 %111.45 %617.80 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWellington World Bond USD D Acc UnhIE00BF2ZV373A1W6BQ6/30/2014Bond Global CurrenciesWellington Management(D)2311/30/202011/30/2020189.16EUR-6.99 %-2.15 %-4.16 %-7.40 %-6.99 %2.13 %0.02 %25.33 %46.69 %38.89 %61.11 %-7.50 %-8.02 % 1.10 %0.40 %5.00 %0.00 %5,000USDGermany
FalseAAF FoM Euro Corporate Bds A EUR CapLU1165265148A2DLZD3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/2020507.47EUR3.10 %0.26 %2.39 %4.39 %3.10 %2.55 %3.06 %13.51 %35.40 %41.67 %58.33 %-6.78 %-7.48 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAAF Kempen Euro Corporate Bds A EUR CapLU1253565086 10/6/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(C)5811/30/202011/30/202093.83EUR3.23 %0.17 %1.99 %3.82 %3.23 %2.68 %2.92 %16.55 %34.92 %41.67 %58.33 %-6.23 %-6.66 % 0.88 %0.70 %5.00 % 100EURGermany
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4310/31/202010/31/2020206.27EUR-2.47 %-1.38 %-2.51 %-4.68 %-2.47 %2.91 %1.28 %8.13 %45.19 %41.67 %58.33 %-4.68 %-5.11 % 1.10 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
FalseBNP Paribas Euro High Quality Government Bond Classic CLU1956134511A2PN2411/22/2019Bond EUR Medium-TermBNP Paribas Asset Management Luxembourg SA(C)4910/31/202010/31/2020374.29EUR2.80 %-0.07 %0.27 %0.62 %2.80 %2.08 %1.56 %1.38 %33.55 %41.67 %58.33 %-1.99 %-4.56 % 0.70 %0.40 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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