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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
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
FalseTAMAC Qilin China Champions A-EURLU1242506332A14UHV12/18/2015Equity ChinaUniversal-Investment-Luxembourg SA(C)5812/31/202012/31/202065.81EUR52.30 %9.04 %16.26 %24.09 %52.30 %11.55 %15.34 %102.05 %622.80 %33.33 %66.67 %-31.37 %-30.54 % 2.82 %2.00 %5.00 %0.00 %100EURGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5410/31/202010/31/202079.20EUR-18.14 %1.01 %7.78 %3.09 %-18.14 %-2.05 %2.19 % 516.73 %47.22 %52.78 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(C)4110/31/202012/31/202059.79EUR-13.88 %2.08 %16.21 %10.11 %-13.88 %0.30 %2.63 % 620.83 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
FalseVanEck Vectors™ Ms North America Equal Weight UETFNL0011376074A2JAHD11/11/2015Equity North AmericaVanEck Asset Management(C)5811/30/202012/31/20208.10EUR6.92 %1.30 %6.66 %12.20 %6.92 %11.81 %11.18 %65.40 %516.49 %33.33 %66.67 %-12.44 %-17.48 % 0.20 %0.20 %0.00 %  EURGermany
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
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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