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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6610/31/202010/31/202069.73EUR3.44 %1.18 %5.05 %8.40 %3.44 %2.73 %3.36 %19.11 %48.51 %38.89 %61.11 %-10.43 %-12.35 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(A)7910/31/202011/30/2020216.20EUR25.34 %6.43 %18.77 %24.32 %25.34 %11.07 %13.28 %87.46 %517.68 %30.56 %69.44 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWellington India Focus Equity Fund G D Acc UhgdIE00BF2ZTC24A1W6BC11/29/2013Equity IndiaWellington Management(A)8210/31/202010/31/20203.95EUR20.88 %5.55 %12.53 %24.56 %20.88 %10.39 %12.73 %111.45 %617.80 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
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
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(D)3310/31/202011/30/202014.93EUR1.24 %5.48 %18.76 %19.38 %1.24 %-3.02 %5.74 %22.52 %622.04 %50.00 %50.00 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseYOU INVEST progressive TAT0000A1GMW4A1406012/1/2015Balanced Global flexibleErste Asset Management GmbH(C)5312/31/202012/31/202065.34EUR5.34 %1.92 %6.73 %12.20 %5.34 %2.94 %3.80 %16.92 %512.67 %36.11 %63.89 %-12.93 %-15.94 % 2.20 %1.50 %4.50 %0.00 %1EURGermany
FalseAAF FoM Euro Corporate Bds A EUR CapLU1165265148A2DLZD3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/2020507.47EUR3.10 %0.26 %2.39 %4.39 %3.10 %2.55 %3.06 %13.51 %35.40 %41.67 %58.33 %-6.78 %-7.48 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAAF Insight Euro Corporate Bds A EUR CapLU1165274488 3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)6411/30/202011/30/2020143.90EUR2.31 %0.17 %1.97 %3.87 %2.31 %2.19 %2.72 %11.61 %35.58 %38.89 %61.11 %-7.30 %-7.98 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAAF Kempen Euro Corporate Bds A EUR CapLU1253565086 10/6/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(C)5811/30/202011/30/202093.83EUR3.23 %0.17 %1.99 %3.82 %3.23 %2.68 %2.92 %16.55 %34.92 %41.67 %58.33 %-6.23 %-6.66 % 0.88 %0.70 %5.00 % 100EURGermany
FalseAAF Schroder Euro Corporate Bds A EUR CapLU0979879557 12/5/2013Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/202099.85EUR3.82 %0.51 %3.52 %5.89 %3.82 %3.09 %3.83 %32.73 %36.00 %44.44 %55.56 %-6.96 %-8.14 % 0.87 %0.70 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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