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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHANSAgold EUR-Klasse ADE000A0RHG75A0RHG78/5/2009GoldHANSAINVEST Hanseatische Investment-GmbH(C)4411/30/202011/30/2020270.09EUR23.03 %6.43 %1.43 %14.15 %23.03 %7.87 %6.61 %33.45 %513.93 %52.78 %47.22 %-11.53 %-13.77 % 1.27 %1.20 %4.00 %0.00 %1EURGermany
FalseCape Capital SICAV-UCITS - Cape Equity A EURLU1200255203A2DMKM5/29/2015Equity GlobalMultiConcept Fund Management SA(A)8811/30/202011/30/2020170.42EUR9.92 %3.15 %11.23 %13.18 %9.92 %11.14 %11.56 %59.98 %514.21 %30.56 %69.44 %-7.86 %-14.63 % 0.74 %1.00 %  0EURGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
FalseRobecoSAM Global Gender Equality Impact Equities D EURLU2145458969 10/30/2020Equity Sustainability/Ethics WorldRobeco Luxembourg SA(B)7411/30/202012/31/2020164.71EUR3.85 %0.96 %3.95 %7.55 %3.85 %9.82 %9.61 %7.94 %514.99 %36.11 %63.89 %-13.40 %-17.46 % 1.76 %1.40 %5.00 %0.00 %1EURGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)4810/31/202010/31/2020196.65EUR-3.07 %1.37 %7.00 %10.26 %-3.07 %2.65 %3.86 % 515.26 %36.11 %63.89 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (Uk) Funds Limited(C)5010/31/202010/31/2020236.76EUR10.41 %4.83 %15.91 %22.43 %10.41 %6.46 %8.64 %48.42 %515.85 %36.11 %63.89 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5610/31/202010/31/202098.76EUR8.61 %5.45 %13.00 %21.14 %8.61 %4.90 %9.00 %15.17 %516.21 %38.89 %61.11 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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