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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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 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
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
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
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
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
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
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
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
FalseLandert Active EquityDE000A1JSW22A1JSW24/23/2014Equity EurolandMonega Kapitalanlagegesellschaft mbH(C)424/30/20194/30/201939.19EUR17.70 %5.84 %11.45 %6.83 %-5.70 %4.47 %5.47 %30.67 %512.24 %44.44 %55.56 %-17.24 %-19.08 % 0.92 %0.77 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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