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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLGIM ETF Managers Ltd(E)910/31/201910/31/2019783.80EUR32.31 %0.48 %7.49 %7.63 %32.31 %12.30 %11.94 %88.87 %618.73 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8010/31/201910/31/201954.71EUR21.34 %0.08 %1.69 %7.70 %21.34 %7.64 %6.69 % 46.71 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201933.74EUR 0.46 %0.30 %0.48 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
FalseTresides Commodity One A (a)DE000A1W1MH5A1W1MH12/30/2014Commodities EURO-HedgedAmpega Investment GmbH(A)8012/31/201912/31/2019138.87EUR3.37 %5.13 %3.27 %0.33 %3.37 %2.33 %-0.62 %-2.49 %512.04 %47.22 %52.78 %-16.15 %-14.49 % 0.89 %0.80 %0.00 % 1EURGermany
FalseDPAM HORIZON B Defensive Strategy BBE6227492921A2PVE011/2/2011Balanced Global conservativeDegroof Petercam(A)7812/31/201912/31/2019160.55EUR10.72 %0.42 %0.88 %3.49 %10.72 %3.34 %3.22 % 33.16 %36.11 %63.89 %-2.96 %-2.12 % 0.90 %0.75 %2.00 %0.00 %1EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019220.73EUR10.37 %0.17 %0.56 %3.02 %10.37 %3.91 %3.47 %20.91 %32.79 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.55EUR 0.48 %0.32 %0.50 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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