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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)477/31/20207/31/2020288.37EUR-0.92 %-0.37 %2.09 %-1.64 %1.22 %1.90 %1.01 %7.70 %45.70 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020269.83EUR-0.58 %1.79 %4.47 %-1.64 %-0.94 %1.31 %1.79 %11.12 %46.68 %52.78 %47.22 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)497/31/20207/31/2020433.44EUR-6.05 %0.96 %5.53 %-6.02 %-0.19 %2.82 %1.92 %-4.43 %512.34 %36.11 %63.89 %-13.52 %-17.13 % 2.05 %1.40 %3.00 %0.00 %100EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)537/31/20207/31/2020104.11EUR-0.28 %-3.30 %-3.32 %-3.89 %0.26 %3.61 %1.76 %40.84 %46.99 %36.11 %63.89 %-5.65 %-6.86 % 0.98 %0.45 %1.00 % 0USDGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)537/31/20207/31/202011.04EUR-3.46 %-0.92 %1.34 %-6.19 %-1.98 %3.12 %1.15 %6.88 %48.72 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)557/31/20207/31/202011.15EUR-23.05 %-3.42 %0.39 %-23.39 %-17.60 %1.66 %1.56 % 618.70 %36.11 %63.89 %-24.50 %-29.92 % 0.92 %0.65 %0.00 % 500EURGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(B)607/31/20207/31/2020103.19EUR-4.43 %0.05 %-0.17 %-7.71 %0.48 %5.51 %4.88 %26.92 %511.61 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)607/31/20207/31/20201,413.81EUR-15.12 %-0.27 %2.53 %-10.27 %-12.33 %-3.09 %-4.03 %-19.76 %510.17 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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