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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(A)7910/31/202011/30/2020216.20EUR25.34 %6.43 %18.77 %24.32 %25.34 %11.07 %13.28 %87.46 %517.68 %30.56 %69.44 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWellington World Bond USD D Acc UnhIE00BF2ZV373A1W6BQ6/30/2014Bond Global CurrenciesWellington Management(D)2311/30/202011/30/2020189.16EUR-6.99 %-2.15 %-4.16 %-7.40 %-6.99 %2.13 %0.02 %25.33 %46.69 %38.89 %61.11 %-7.50 %-8.02 % 1.10 %0.40 %5.00 %0.00 %5,000USDGermany
FalseWisdomTree Japan Equity UCITS ETF EUR Hedged AccIE00BYQCZJ13A1403D11/3/2015Equity Japan EUR-hedgedWisdomtree Management Limited(E)2111/30/202011/30/20203.98EUR0.77 %4.24 %12.44 %16.48 %0.77 %-2.98 %1.76 %10.36 %619.20 %47.22 %52.78 %-15.74 %-22.20 % 0.45 %0.45 %3.00 %  EURGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(D)3310/31/202011/30/202014.93EUR1.24 %5.48 %18.76 %19.38 %1.24 %-3.02 %5.74 %22.52 %622.04 %50.00 %50.00 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
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
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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