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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSetanta Reditus Global Equity A EURIE00BVFMJG69 2/12/2014Equity GlobalIrish Life Investment Managers Ltd(C)4512/31/202012/31/202088.44EUR-1.91 %2.29 %10.84 %11.35 %-1.91 %5.12 %7.21 % 516.66 %36.11 %63.89 %-20.13 %-23.00 % 0.58 %0.45 %2.00 %3.00 %50,000EURGermany
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bond EURODeka Investment (C)5811/30/202011/30/202048.71EUR3.36 %0.11 %0.99 %2.19 %3.36 %2.51 %1.99 %10.61 %32.31 %36.11 %63.89 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
FalseACATIS India Value Equities Ak ADE000A141SG1A141SG11/30/2015Equity IndiaACATIS Investment Kapitalverwaltungsgesellschaft mbH(E)411/30/202011/30/20205.39EUR-11.80 %0.83 %13.01 %26.09 %-11.80 %-9.05 %-0.65 %-6.95 %628.33 %52.78 %47.22 %-39.59 %-39.36 % 2.19 %2.00 %5.00 %0.00 %1USDGermany
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4310/31/202010/31/2020206.27EUR-2.47 %-1.38 %-2.51 %-4.68 %-2.47 %2.91 %1.28 %8.13 %45.19 %41.67 %58.33 %-4.68 %-5.11 % 1.10 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(D)3810/31/202011/30/2020394.51EUR6.71 %3.72 %13.41 %18.37 %6.71 %1.09 %7.36 %36.28 %617.43 %47.22 %52.78 %-17.00 %-22.57 % 1.95 %1.90 %5.00 %0.00 %1EURGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)7910/31/202010/31/2020718.81EUR5.40 %1.19 %2.92 %5.63 %5.40 %3.57 %2.94 %14.53 %45.94 %30.56 %69.44 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3510/31/202010/31/202010.19EUR0.47 %-0.07 %0.31 %0.83 %0.47 %0.11 %-0.42 %-1.86 %21.15 %52.78 %47.22 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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