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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordlux Pro Fondsmanagement - Stiftungspartner ALU1297767904A1403811/2/2015Balanced Europe conservativeLRI Invest SA(B)6611/30/202011/30/202091.28EUR-0.75 %0.01 %1.06 %3.20 %-0.75 %1.69 %2.24 %11.15 %35.49 %41.67 %58.33 %-7.56 %-8.77 % 1.37 %1.00 %0.00 %0.00 %1EURGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
FalseSycomore Fund SICAV Happy At Work R EUR CLU1301026388A2DMBQ11/4/2015Equity Sustainability/Ethics EuropeSycomore Asset Management SA(A)7811/30/202011/30/2020525.25EUR12.41 %5.25 %10.44 %17.38 %12.41 %4.76 %7.79 %45.38 %516.80 %41.67 %58.33 %-16.56 %-19.42 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseTresides Core Holdings US AMI A (a)DE000A12BRH7A12BRH12/21/2015Equity North AmericaAmpega Investment GmbH(D)3112/31/202012/31/202055.54EUR-9.12 %-2.22 %0.76 %-0.83 %-9.12 %2.06 %2.17 %12.93 %47.97 %41.67 %58.33 %-11.28 %-9.53 % 0.88 %0.75 %1.50 %0.00 %1EURGermany
FalseUB Global REIT AFI4000081195 1/10/2014Equity Real Estate GlobalUB Rahastoyhtio Oy(D)3410/31/202010/31/202060.44EUR-18.32 %0.65 %12.00 %9.28 %-18.32 %-2.10 %0.35 % 621.96 %41.67 %58.33 %-30.16 %-32.90 % 1.49 %1.40 %1.00 % 1,000EURGermany
FalseVanguard Global Liquidity Factor UCITS ETFIE00BYYR0D71A14YC112/9/2015Equity GlobalVanguard Group (Ireland) Limited(C)5612/31/202012/31/202011.74EUR0.73 %3.01 %15.41 %15.98 %0.73 %6.27 %7.99 %48.02 %619.06 %41.67 %58.33 %-21.39 %-25.49 % 0.22 %    USDGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
FalseAAF Schroder Euro Corporate Bds A EUR CapLU0979879557 12/5/2013Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/202099.85EUR3.82 %0.51 %3.52 %5.89 %3.82 %3.09 %3.83 %32.73 %36.00 %44.44 %55.56 %-6.96 %-8.14 % 0.87 %0.70 %5.00 % 100EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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