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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (Uk) Funds Limited(C)5010/31/202010/31/2020236.76EUR10.41 %4.83 %15.91 %22.43 %10.41 %6.46 %8.64 %48.42 %515.85 %36.11 %63.89 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseHypo Tirol Fonds stabilAT0000713458A0MTYE3/1/2001Balanced Global conservativeMASTERINVEST(C)5712/31/202012/31/202017.05EUR0.10 %-0.14 %1.39 %2.18 %0.10 %1.66 %1.54 %59.32 %35.80 %36.11 %63.89 %-5.59 %-7.10 % 1.80 %1.00 %3.00 %0.00 %1EURGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(C)4110/31/202012/31/2020  3.98 %0.80 %5.02 %5.91 %3.98 %2.06 %2.40 % 48.32 %36.11 %63.89 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7410/31/202010/31/2020  13.29 %1.65 %7.57 %10.76 %13.29 %6.35 %5.30 % 513.01 %36.11 %63.89 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseJSS Bond - Total Return Global P USD accLU1332516696A2ADKY12/30/2015Bond Global CurrenciesJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5812/31/202012/31/2020556.91EUR-3.08 %-2.13 %-3.33 %-6.38 %-3.08 %3.40 %1.84 %9.89 %46.12 %36.11 %63.89 %-6.38 %-4.93 % 1.31 %1.00 %3.00 % 1USDGermany
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4110/31/202010/31/20200.15EUR-4.47 %-0.78 %0.08 %-1.73 %-4.47 %3.14 %3.53 %-5.30 %49.55 %36.11 %63.89 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global balancedUnion Investment Privatfonds GmbH(C)4911/30/202011/30/20202,158.94EUR3.15 %1.25 %4.66 %6.44 %3.15 %1.93 %2.57 %61.64 %49.50 %36.11 %63.89 %-9.69 %-11.25 % 2.37 %1.55 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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