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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4510/31/202010/31/20200.10EUR-4.97 %-0.44 %-0.35 %4.58 %-3.97 %1.96 %3.17 %-5.79 %49.63 %38.89 %61.11 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(D)3810/31/202010/31/20205,834.11EUR16.51 %1.46 %5.48 %17.56 %24.58 %14.21 %16.55 %125.44 %621.08 %38.89 %61.11 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(C)4710/31/202010/31/2020196.36EUR-14.29 %-2.90 %-1.01 %-0.41 %-12.16 %2.43 %4.33 %36.76 %513.61 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
FalseTIAA U.S. Bond ESG C USD AccIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/202096.81EUR0.44 %-0.35 %-0.19 %-5.30 %-0.68 %3.53 %1.73 %12.27 %47.33 %38.89 %61.11 %-6.33 %-7.30 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseUB Infra AFI4000081211 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6210/31/202010/31/202063.32EUR-14.32 %0.06 %-1.02 %-0.17 %-12.89 %-0.13 %3.39 % 512.76 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %1.00 % 1,000EURGermany
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6110/31/202010/31/202063.12EUR-1.90 %-0.37 %1.37 %6.72 %-0.69 %0.97 %2.09 %12.97 %48.16 %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)8210/31/202010/31/20203.54EUR7.93 %0.47 %6.05 %17.67 %14.12 %6.61 %10.04 %88.78 %517.31 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)8410/31/202010/31/2020675.02EUR1.04 %-1.34 %-0.12 %4.93 %2.86 %1.91 %1.92 %9.79 %35.69 %36.11 %63.89 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3710/31/202010/31/2020138.33EUR-13.03 %-2.58 %-2.99 %-0.03 %-11.12 %-3.03 %0.11 %-8.16 %511.98 %36.11 %63.89 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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