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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(C)598/31/20209/30/202027.46EUR-0.31 %-0.93 %-0.24 %1.52 %0.07 %-0.02 %0.10 % 21.30 %41.67 %58.33 %-1.43 %-1.80 % 0.50 %1.00 %0.30 %0.00 %1,500EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)368/31/20208/31/2020196.79EUR15.03 %0.37 %6.68 %26.54 %29.04 %12.56 %14.74 %1.39 %514.21 %36.11 %63.89 %-14.15 %-10.27 % 1.16 %1.00 %5.00 %0.00 %1EURGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)267/31/20207/31/202030.95EUR-22.06 %-2.07 %-1.99 %4.31 %-17.27 %-8.31 %-0.27 % 514.14 %50.00 %50.00 %-20.69 %-25.28 % 1.64 %1.20 %4.00 %0.00 %1EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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