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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseABN AMRO FoM Flexible Bonds A USDLU1165266112 3/31/2015Bond Global CurrenciesABN AMRO Investment Solutions SA(C)556/30/20206/30/20201,591.97EUR-3.68 %2.52 %11.13 %-3.68 %1.12 %2.92 %2.42 %7.37 %411.00 %38.89 %61.11 %-13.79 %-15.42 % 1.49 %1.30 %5.00 % 100USDGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)384/30/20204/30/2020361.77EUR-0.89 %0.56 %4.38 %-0.89 %-0.29 %0.54 %1.30 %14.07 %34.23 %50.00 %50.00 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)94/30/20204/30/202084.95EUR-5.71 %0.38 %5.61 %-5.71 %-5.67 %-3.16 %-0.96 %5.14 %46.39 %55.56 %44.44 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseBSF European Opportunities Extension A2 EURLU0313923228A0MYJN8/31/2007Equity EuropeBlackRock (Luxembourg) SA(A)846/30/20206/30/2020843.75EUR-5.91 %3.06 %18.11 %-5.91 %2.17 %4.98 %8.33 %287.08 %615.78 %36.11 %63.89 %-14.66 %-21.36 % 1.88 %1.50 %5.00 % 4,418EURGermany
FalseCandriam L Multi-Asset Income & Growth C EUR CLU1207305258 6/26/2015Balanced Global flexibleCandriam Luxembourg SCA(C)436/30/20206/30/2020130.02EUR1.95 %2.40 %7.67 %1.95 %3.95 %0.97 %1.03 %3.97 %45.52 %38.89 %61.11 %-5.87 %-5.67 % 1.40 %1.20 %3.50 % 0EURGermany
FalseCandriam SRI Defensive Asset Allocation C EUR CLU1644442102A2PZ6J12/8/2017Balanced Global balancedCandriam Luxembourg SCA(D)386/30/20206/30/202087.09EUR-1.84 %1.27 %4.60 %-1.84 %-0.21 %0.56 %0.18 %0.19 %34.37 %41.67 %58.33 %-5.42 %-6.42 % 1.56 %1.15 %3.50 % 0EURGermany
FalseCassiopeia UCITS A CHFIE00BWXT8475A2ABCE6/11/2015Absolute Return Multi Strategy Moderate RiskEFG Asset Management(D)296/30/20206/30/202039.21EUR14.68 %-3.39 %-7.22 %14.68 %12.12 %-0.33 %-0.28 %1.38 %515.14 %63.89 %36.11 %-7.47 %-7.22 % 2.24 %2.00 %5.00 % 10,000CHFGermany
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EUROFundPartner Solutions (Europe) S.A(E)194/30/20204/30/202049.90EUR-2.02 %1.38 %4.04 %-2.02 %-2.93 %-1.66 %-0.42 %0.81 %34.05 %63.89 %36.11 %-6.35 %-6.43 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseDanske Invest SICAV Global High Dividend ALU1204913773A14U9T6/24/2015Equity Global DividendDanske Invest Management A/S(C)516/30/20206/30/202010.71EUR-12.67 %-0.78 %6.44 %-12.67 %-8.43 %-0.60 %2.16 %7.89 %512.42 %41.67 %58.33 %-15.86 %-19.22 % 1.87 %1.60 %3.00 % 0EURGermany
FalseDavy Defensive Equity Income B EUR AccIE00BX7RQ401 7/22/2015Equity Global DividendDavy Global Fund Management Ltd(C)435/31/20205/31/20200.52EUR-6.44 %0.72 %6.22 %-6.44 %1.41 %3.10 %2.64 %10.47 %49.24 %41.67 %58.33 %-8.45 %-11.93 % 0.87 %0.55 %3.00 % 250,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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