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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACATIS IfK Value Renten Anteilklasse ADE000A0X7582A0X75812/15/2008Bond EURO flexibleACATIS Investment Kapitalverwaltungsgesellschaft mbH(B)752/29/20202/29/20201,093.32EUR-1.04 %-2.09 %0.74 %3.15 %6.49 %2.56 %3.18 %117.87 %44.05 %38.89 %61.11 %-5.05 %-4.71 % 1.07 %1.50 %3.00 % 1EURGermany
FalseAllianz Euro Credit SRI - AT - EURLU1145633407A12FR72/2/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(B)752/29/20202/29/20201,143.82EUR1.01 %-0.20 %1.04 %0.58 %7.96 %3.10 %2.40 %13.49 %32.83 %50.00 %50.00 %-2.69 %-2.18 % 1.14 %0.90 %2.00 % 1EURGermany
FalseAmundi Fund Solutions - Diversified Growth A EURLU1121647157A12HQJ2/13/2015Balanced Global balancedAmundi Luxembourg SA(C)502/29/20202/29/2020122.41EUR-4.50 %-4.58 %-3.41 %-1.30 %3.53 %0.77 %1.50 %10.10 %48.18 %41.67 %58.33 %-7.65 %-5.64 % 2.19 %1.40 %5.00 % 0EURGermany
FalseAmundi S&P 500 Buyback UCITS ETF - EUR (C)LU1681048127A2H5621/31/2018Equity North AmericaAmundi Luxembourg SA(D)402/29/20202/29/202056.42EUR-10.87 %-8.33 %-10.23 %0.52 %3.41 %5.49 %6.29 %12.02 %615.45 %38.89 %61.11 %-8.36 %-11.23 % 0.15 %0.05 %3.00 %  EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EURO flexibleUniversal-Investment-Gesellschaft mbH(C)462/29/20202/29/2020362.26EUR0.75 %-0.18 %0.67 %-0.26 %3.58 %0.94 %1.02 %15.95 %31.68 %55.56 %44.44 %-1.31 %-1.66 % 0.97 %0.30 %2.00 % 1EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EURO flexibleAZ Fund Management SA(E)142/29/20202/29/202092.65EUR-1.54 %-1.22 %-1.12 %-1.40 %-1.10 %-1.67 %-0.54 %9.78 %32.66 %58.33 %41.67 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseBankhaus Neelmeyer VermoegensstrategieLU1113362708A12B692/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(D)332/29/20202/29/20209.10EUR-2.58 %-2.23 %-2.07 %-0.91 %2.45 %0.29 %-0.17 %0.17 %34.11 %44.44 %55.56 %-5.14 %-6.28 % 1.88 %1.14 %3.00 % 1EURGermany
FalseBrown Advisory US Flexible Equity USD AIE00BJ357Q90A1XFK92/27/2015Equity North AmericaBrown Advisory Funds PLC(B)682/29/20202/29/2020307.61EUR-6.72 %-7.41 %-6.46 %2.80 %14.83 %9.11 %8.26 %48.68 %513.84 %36.11 %63.89 %-8.12 %-10.20 % 1.73 %1.50 %0.00 % 5,000USDGermany
FalseComStage MSCI Italy TRN Ucits ETFLU1104574725ETF0322/18/2015Equity ItalyLyxor Funds Solutions SA(D)362/29/20202/29/20201.72EUR-6.75 %-5.88 %-5.91 %1.55 %7.55 %7.15 %1.29 %10.00 %615.98 %41.67 %58.33 %-18.78 %-9.01 % 0.25 %0.25 %3.00 %  EURGermany
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EURO flexibleFundPartner Solutions (Europe) S.A(D)232/29/20202/29/202055.46EUR0.45 %-0.20 %0.43 %-0.98 %0.18 %-0.64 %-0.49 %3.34 %21.09 %63.89 %36.11 %-2.00 %-2.32 % 1.41 %0.90 %5.00 % 100,000EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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