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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)348/31/20208/31/2020367.21EUR-20.67 %-0.02 %3.23 %-10.26 %-11.95 %-4.60 %3.41 %4.64 %617.77 %55.56 %44.44 %-22.29 %-27.34 %  1.50 %5.00 %0.00 %500USDGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020296.76EUR-0.29 %0.29 %4.07 %-1.04 %-1.33 %1.30 %1.97 %11.44 %46.68 %52.78 %47.22 %-8.77 %-9.60 %  0.79 %3.00 %0.00 %1EURGermany
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202033.29EUR-0.23 %3.58 %6.56 %8.23 %3.50 %7.45 %8.79 %137.46 %619.65 %36.11 %63.89 %-22.26 %-23.86 %  1.50 %2.00 % 0USDGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.37EUR1.82 %-0.67 %-3.88 %-2.73 %0.47 %6.12 %3.82 % 47.00 %33.33 %66.67 %-4.93 %-5.94 %   6.00 % 50,000USDGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)557/31/20207/31/2020105.65EUR-1.04 %-0.76 %-3.49 %-6.07 %-2.89 %3.34 %2.22 %39.77 %47.02 %38.89 %61.11 %-6.07 %-6.86 %  0.45 %1.00 % 0USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)438/31/20208/31/202011.91EUR-1.76 %0.15 %-2.76 %-5.34 %-3.53 %3.93 %1.93 %9.22 %47.78 %36.11 %63.89 %-5.93 %-6.92 %  0.90 %3.00 %0.00 %0USDGermany
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)358/31/20208/31/2020344.36EUR6.81 %7.46 %14.73 %8.52 %21.96 %2.13 %5.45 %30.41 %618.91 %38.89 %61.11 %-21.30 %-22.15 %  2.00 %3.00 %0.00 %1EURGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)597/31/20208/31/202028.73EUR-9.98 %-0.61 %-3.10 %-5.56 %-7.28 %0.32 %3.20 %13.90 %512.13 %47.22 %52.78 %-13.17 %-16.70 %  0.30 %5.00 %0.00 %1EURGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020219.60EUR-4.22 %4.53 %6.60 %4.16 %4.68 %5.47 %7.77 %36.45 %515.25 %44.44 %55.56 %-13.85 %-19.73 %  0.28 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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