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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Flexible Bond A-ACC-EURLU1345485095A2AEFL2/16/2016Bond Global CurrenciesFil Investment Management Luxembourg SA(C)452/28/20212/28/2021476.10EUR0.82 %0.36 %2.12 %3.75 %3.46 %4.93 %2.01 %10.70 %48.13 %41.67 %58.33 %-4.21 %-9.94 % 1.44 %1.00 %3.50 % 2,076EURGermany
FalseEB - Sust Large Cap Equities Euroland NDE000A141TJ3A141TJ2/15/2016Equity EurolandUniversal-Investment-Gesellschaft mbH(B)612/28/20212/28/202113.47EUR2.24 %4.40 %3.50 %9.08 %7.15 %3.75 %7.81 %53.06 %619.48 %44.44 %55.56 %-23.77 %-26.91 % 1.48 %1.50 %0.00 %0.00 %1EURGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equities Euroland DividendAxxion SA(E)132/28/20212/28/202110.99EUR3.68 %2.27 %5.27 %14.70 %7.19 %-1.90 %1.35 %3.26 %624.03 %47.22 %52.78 %-30.35 %-34.05 % 1.50 %1.32 %0.00 %0.00 %1EURGermany
FalseMacquarie Glob Multi Asset Absolute Return A EURLU1274825196A143332/18/2016Balanced Global flexibleLemanik Asset Management SA(E)222/28/20212/28/202127.12EUR-0.45 %-0.31 %0.43 %2.49 %1.70 %-0.79 %-0.13 %0.66 %48.25 %36.11 %63.89 %-10.92 %-12.75 % 1.52 %1.15 %5.00 % 100EURGermany
FalseBIL Invest Patrimonial Defensive P CLU0509288378A0YJ8R6/24/2010Balanced Global conservativeBil Manage Invest SA(D)292/28/20212/28/20214.81EUR-1.94 %-1.30 %-1.79 %-0.27 %-1.33 %0.15 %-0.28 %12.79 %34.04 %50.00 %50.00 %-4.40 %-5.25 % 1.53 %0.83 %3.50 %0.00 %0EURGermany
FalsePWM Vermoegensfondsmandat - DWS - WachstumLU0240541440A0H0S63/27/2006Balanced Global dynamicDWS Investment SA(C)491/31/20211/31/202128.09EUR2.13 %0.96 %2.93 %5.32 %9.91 %5.02 %5.97 % 412.02 %30.56 %69.44 %-12.68 %-16.17 % 1.54 %1.30 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US High Yield Bond - A E CLU1883861137A2PC6J6/11/2019Bond USD Corp. High YieldAmundi Luxembourg SA(C)482/28/20212/28/2021668.74EUR1.94 %0.88 %2.02 %5.88 %-3.96 %4.47 %4.50 %2.27 %411.40 %25.00 %75.00 %-16.39 %-17.51 % 1.60 %1.35 %4.50 %0.00 %1EURGermany
FalseBMO Sustainable Multi-Asset Income A Inc EURLU20513947866940137/25/2001Balanced Global conservativeBMO FINANCIAL GROUP(C)572/28/20212/28/202193.58EUR-1.69 %-0.98 %0.01 %3.82 %11.54 %2.82 %2.53 %79.86 %46.62 %50.00 %50.00 %-4.23 %-5.82 % 1.62 %1.25 %5.00 %0.00 %2,500EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equities Euroland DividendFirst Private Investment Management KAG mbH(C)482/28/20212/28/2021109.38EUR3.36 %2.76 %5.20 %11.00 %6.39 %-0.89 %4.33 % 619.29 %44.44 %55.56 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %1EURGermany
FalseGenerali IS - Euro Equity Controlled Volatility DXLU1350416290A2AE5P2/19/2016Equity EurolandGenerali Investments Luxembourg SA(D)272/28/20212/28/202112.86EUR1.52 %2.49 %2.31 %5.67 %7.90 %0.06 %2.27 %11.87 %513.86 %50.00 %50.00 %-13.85 %-17.25 % 1.66 %1.50 %5.00 % 500EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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