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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)821/31/20201/31/20201.33EUR-6.96 %-8.58 %-5.30 %3.48 %11.29 %6.43 %7.53 %63.75 %511.32 %36.11 %63.89 %-10.51 %-8.58 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth USD ALU0327313176A0M8GW4/8/2009Balanced Global dynamicHauck & Aufhauser Fund Services SA(A)791/31/20202/29/202029.35EUR-0.71 %-2.30 %-0.55 %4.40 %12.70 %5.07 %4.71 %153.76 %58.61 %38.89 %61.11 %-5.59 %-6.10 % 0.73 %0.10 %6.00 %0.00 %1USDGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)831/31/20201/31/2020243.25EUR-7.95 %-7.98 %-6.32 %0.57 %4.55 %4.61 %3.34 %37.08 %510.62 %33.33 %66.67 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020386.16EUR-4.46 %-6.26 %-2.55 %3.16 %12.44 %5.93 %4.80 %38.57 %511.07 %33.33 %66.67 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseLandert Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EURO flexibleMonega Kapitalanlagegesellschaft mbH(A)912/29/20202/29/202063.59EUR0.30 %-0.43 %0.47 %-0.60 %3.86 %2.05 %2.05 %16.65 %31.76 %41.67 %58.33 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202054.24EUR-10.90 %-9.03 %-9.44 %2.15 %-0.99 %3.53 %2.32 %23.36 %615.50 %36.11 %63.89 %-12.05 %-10.90 % 0.60 %0.60 %0.00 %  EURGermany
FalseNordea 1 - European Cross Credit BP EURLU0733673288A1JXU32/22/2012Bond EURO flexibleNordea Investment Funds SA(A)812/29/20202/29/20201,288.86EUR-1.20 %-1.25 %-0.62 %-1.42 %4.08 %2.25 %2.19 %34.39 %33.07 %44.44 %55.56 %-1.95 %-2.90 % 1.25 %1.00 %3.00 %0.00 %0EURGermany
FalseACATIS IfK Value Renten Anteilklasse ADE000A0X7582A0X75812/15/2008Bond EURO flexibleACATIS Investment Kapitalverwaltungsgesellschaft mbH(B)752/29/20202/29/20201,093.32EUR-1.04 %-2.09 %0.74 %3.15 %6.49 %2.56 %3.18 %117.87 %44.05 %38.89 %61.11 %-5.05 %-4.71 % 1.07 %1.50 %3.00 % 1EURGermany
FalseAllianz Euro Credit SRI - AT - EURLU1145633407A12FR72/2/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(B)752/29/20202/29/20201,143.82EUR1.01 %-0.20 %1.04 %0.58 %7.96 %3.10 %2.40 %13.49 %32.83 %50.00 %50.00 %-2.69 %-2.18 % 1.14 %0.90 %2.00 % 1EURGermany
Falseapo Medical Balance RDE000A117YJ3A117YJ2/23/2015Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)722/29/20202/29/202058.13EUR-0.92 %-1.71 %-0.03 %3.53 %8.51 %3.72 %2.42 %13.42 %46.23 %33.33 %66.67 %-3.23 %-5.04 % 1.63 %1.47 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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