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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)771/31/20211/31/202129.67EUR-0.31 %-0.44 %0.40 %2.26 %-1.78 %1.53 %1.80 %9.85 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.65 %0.27 %1.00 %0.00 %1EURGermany
FalseNN (L) Euro High Dividend P Cap EURLU01277864316663114/7/1999Equities Euroland DividendNN Investment Partners B.V.(A)782/28/20212/28/2021672.77EUR2.94 %3.86 %3.99 %10.04 %10.75 %2.32 %6.72 %135.06 %620.32 %50.00 %50.00 %-23.92 %-26.65 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalseDeka iBoxx EUR Liq Sovereign Div 5-7 UCITS ETFDE000ETFL144ETFL143/3/2009Bond EUR Medium-TermDeka Investment (A)812/28/20212/28/2021190.10EUR-1.59 %-1.30 %-1.48 %0.13 %0.01 %2.38 %1.49 %58.47 %32.86 %38.89 %61.11 %-2.21 %-2.52 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)841/31/20211/31/20211,058.03EUR5.61 %-0.22 %10.24 %18.32 %43.19 %28.70 %25.59 %215.23 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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