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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseH2O Multi Aggregate Fund R USDIE00BD8RFH57A2DVLY12/31/2015Bond USDH2O AM LLP(B)6812/31/202012/31/2020942.51EUR-3.08 %-0.61 %2.31 %0.76 %-3.08 %8.76 %6.73 %38.50 %48.56 %30.56 %69.44 %-9.27 %-9.64 % 1.44 %1.40 %5.00 %0.00 %0USDGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(C)4510/31/202011/30/20206,971.86EUR33.60 %1.69 %16.33 %20.57 %33.60 %20.22 %19.76 %158.50 %622.00 %33.33 %66.67 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2610/31/202010/31/2020205.55EUR-6.65 %0.18 %0.90 %1.05 %-6.65 %-3.04 %-0.62 % 46.82 %50.00 %50.00 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020495.46EUR1.68 %1.24 %4.80 %6.97 %1.68 %1.16 %2.40 % 47.77 %38.89 %61.11 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseCompAm Fund - Active Dollar Bond A USDLU0295370547A0MSQV4/20/2007Bond Global CurrenciesMDO Management Company SA(C)5711/30/202011/30/202024.55EUR-4.32 %-1.52 %-0.58 %-2.89 %-4.32 %2.30 %2.22 % 47.97 %33.33 %66.67 %-8.19 %-9.08 % 2.67 %2.10 %3.00 %0.00 %1,000USDGermany
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
FalseVermoegenspooling Fonds Nr. 2DE000A14N9C5A14N9C11/2/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)4811/30/202011/30/202042.57EUR0.61 %0.81 %3.60 %5.24 %0.61 %3.09 %2.94 %14.98 %47.34 %30.56 %69.44 %-8.14 %-10.69 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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