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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)871/31/20211/31/2021996.76EUR5.85 %5.85 %19.16 %18.93 %37.35 %28.69 %25.87 %215.92 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)191/31/20211/31/20210.53EUR1.74 %1.74 %2.18 %2.26 %-5.58 %0.19 %-2.32 %-6.44 %45.95 %50.00 %50.00 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (C)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)451/31/20211/31/20211,595.04EUR-0.98 %-0.98 %-0.86 %-1.76 %1.37 %2.69 %1.36 % 33.28 %47.22 %52.78 %-1.90 %-3.09 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)751/31/20211/31/202130.05EUR0.13 %0.13 %2.97 %3.29 %-2.80 %1.50 %1.71 %10.34 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.55 %0.27 %1.00 %0.00 %1EURGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202149.21EUR2.44 %2.44 %9.71 %13.02 %14.14 %5.96 %5.90 %33.11 %48.71 %33.33 %66.67 %-7.01 %-10.89 % 1.24 %1.10 %3.00 %0.00 %50EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)611/31/20211/31/202113.78EUR-0.24 %-0.24 %7.12 %8.82 %2.79 %3.36 %6.07 %34.28 %410.64 %44.44 %55.56 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.10EUR-0.20 %-0.20 %5.53 %6.75 %1.98 %2.65 %3.96 %21.46 %47.81 %41.67 %58.33 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseBLB Global Opportunities Fund TLU1338307660A2ACH21/14/2016Balanced Global flexibleDeka Vermögensmanagement GmbH(C)411/31/20211/31/202136.89EUR2.62 %2.62 %14.21 %15.25 %7.75 %2.38 %4.28 %24.36 %514.05 %44.44 %55.56 %-15.47 %-18.59 % 2.17 %0.15 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETFLU1291091228A2ACQZ2/5/2016Equity Real Estate EuropeBNP Paribas Asset Management Luxembourg SA(C)491/31/20211/31/2021172.02EUR-2.76 %-2.76 %13.72 %9.32 %-14.51 %1.10 %3.31 %18.54 %618.82 %38.89 %61.11 %-21.80 %-27.14 % 0.40 %0.28 %3.00 %0.00 % EURGermany
FalseBNP Paribas Easy MSCI Europe ex CW UCITS ETFLU1291099718A2AL1V2/12/2016Equity EuropeBNP Paribas Asset Management Luxembourg SA(B)651/31/20211/31/2021169.17EUR-0.76 %-0.76 %15.74 %11.55 %-2.70 %2.25 %5.74 %43.39 %516.84 %44.44 %55.56 %-18.10 %-22.49 % 0.25 %0.13 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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