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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(B)6110/31/202012/31/202048.33EUR23.56 %6.50 %13.80 %23.78 %23.56 %8.44 %10.64 % 517.15 %38.89 %61.11 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseUB Infra AFI4000081211 2/19/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6410/31/202010/31/202071.32EUR-7.67 %-1.32 %7.83 %7.60 %-7.67 %3.18 %5.35 % 513.72 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %   EURGermany
FalseUniStrategie: OffensivDE000531444753144410/2/2000Balanced Global dynamicUnion Investment Privatfonds GmbH(B)6112/31/202012/31/2020221.46EUR1.39 %2.40 %11.13 %13.71 %1.39 %4.60 %5.43 %32.35 %517.49 %38.89 %61.11 %-17.83 %-22.83 % 2.33 %1.55 %3.00 %0.00 %0EURGermany
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
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1410/31/202010/31/2020603.83EUR-4.72 %0.26 %2.32 %1.00 %-4.72 %2.73 %1.73 %-1.24 %512.45 %36.11 %63.89 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseAXA WF Global Green Bonds A EUR CLU1280195881A14YSJ11/5/2015Bond EUR GlobalAXA Funds Management SA (Luxembourg)(C)5011/30/202011/30/2020657.95EUR5.28 %0.42 %1.57 %2.91 %5.28 %3.15 %2.17 %10.84 %34.32 %36.11 %63.89 %-3.95 %-4.74 % 1.00 %0.75 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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