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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7210/31/202010/31/2020  3.98 %-1.27 %0.16 %5.17 %10.10 %3.55 %3.20 % 512.39 %38.89 %61.11 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7210/31/202010/31/2020195.14EUR-7.37 %-2.70 %0.41 %-1.36 %-2.24 %10.36 %11.88 %84.73 %618.13 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(B)7510/31/202010/31/2020180.88EUR8.36 %2.69 %5.23 %21.03 %14.07 %6.32 %9.56 %62.08 %516.77 %33.33 %66.67 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(A)7810/31/202010/31/202069.66EUR-1.85 %-0.40 %0.87 %-0.55 %6.50 %2.79 %2.75 %15.70 %48.77 %52.78 %47.22 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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