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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Global Subordinated Bond - A EUR CLU1883334275A2PCT36/17/2019Bond EUROAmundi Luxembourg SA(B)6012/31/202012/31/20201,215.94EUR3.16 %1.33 %6.82 %9.39 %3.16 %3.05 %4.74 %9.07 %410.80 %30.56 %69.44 %-13.46 %-15.85 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(B)6110/31/202012/31/2020113.65EUR2.26 %0.56 %4.22 %4.53 %2.26 %1.42 %2.12 % 46.95 %38.89 %61.11 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
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
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
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
FalseKempen (Lux) Global Property Fund AN CLU1114192054 11/26/2013Equity Real Estate GlobalKempen Capital Management NV(B)6312/31/202012/31/2020168.45EUR-19.23 %-0.92 %6.27 %4.37 %-19.23 %0.16 %1.88 % 619.59 %44.44 %55.56 %-25.78 %-28.46 % 1.00 %0.75 %0.00 %0.00 %1EURGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202035.86EUR1.63 %2.07 %10.35 %13.60 %1.63 %1.58 %5.83 %30.62 %622.49 %52.78 %47.22 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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