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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB694/30/20194/30/201948.55EUR15.21 %3.71 %9.88 %8.78 %10.40 %  10.61 %       1.50 %0.20 %4.00 % 1EURGermany
FalseEdR SICAV Start A EURFR0010459693A1CUF33/21/2019Absolute Return Multi Strategy Low RiskEdmond de Rothschild Asset Management (France) SAS(B)674/30/20194/30/2019770.35EUR0.41 %0.02 %0.10 %0.23 %-0.82 %0.14 %0.39 %-0.07 %20.69 %47.22 %52.78 %-1.05 %-0.71 % 0.70 %0.65 %1.00 %0.00 %1EURGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)814/30/20194/30/201954.82EUR3.24 %0.62 %2.18 %2.15 %1.54 %2.30 %2.69 %14.05 %21.67 %38.89 %61.11 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
FalseRaiffeisen-Nachhaltigkeit-Diversified R VAAT0000A105C5A1T73R5/2/2013Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)384/30/20194/30/20191.58EUR1.51 %0.13 %0.75 %1.61 %0.05 %0.37 %0.14 %-1.76 %31.83 %55.56 %44.44 %-2.18 %-2.49 % 1.22 %1.00 %3.00 %0.00 %1EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseMuensterlaendische Bank StiftungsfondsDE000A0YJMK3A0YJMK4/14/2014Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(B)634/30/20194/30/201926.33EUR4.54 %0.77 %2.91 %2.48 %1.78 %2.24 %2.58 %13.79 %32.86 %50.00 %50.00 %-2.25 %-3.29 % 1.05 %0.95 %2.00 %0.00 %1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS IDE000A1W2BS3A1W2BS4/25/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)614/30/20194/30/20197.57EUR5.58 %1.17 %3.92 %4.84 %2.83 %2.93 %3.07 %16.35 %32.90 %47.22 %52.78 %-2.07 %-2.48 % 0.89 %0.60 %0.00 %0.00 %500,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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