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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVanEck Vectors™ Ms North America Equal Weight UETFNL0011376074A2JAHD11/11/2015Equity North AmericaVanEck Asset Management(C)5811/30/202012/31/20208.10EUR6.92 %1.30 %6.66 %12.20 %6.92 %11.81 %11.18 %65.40 %516.49 %33.33 %66.67 %-12.44 %-17.48 % 0.20 %0.20 %0.00 %  EURGermany
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
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
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
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Showing data for Fund Universe Germany as of 12/31/2020
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