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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)528/31/20208/31/2020228.82EUR-0.73 %-1.08 %-2.79 %-3.58 %-2.90 %2.96 %1.80 %10.30 %34.98 %41.67 %58.33 %-3.58 %-3.74 %  1.04 %3.00 %0.00 %1EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
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
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)648/31/20208/31/2020151.10EUR-0.26 %2.90 %9.02 %7.81 %9.80 %6.62 %4.65 %68.38 %515.65 %41.67 %58.33 %-13.73 %-19.68 %  1.30 %3.75 %0.00 %2,500EURGermany
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
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020308.30EUR-0.16 %0.39 %2.41 %-0.45 %-0.45 %0.61 %1.40 %8.39 %33.39 %44.44 %55.56 %-4.73 %-5.23 %  0.39 %0.00 %0.00 % EURGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020333.58EUR0.40 %-0.53 %-2.26 %-3.99 %-0.29 %6.08 %5.28 %25.90 %47.68 %30.56 %69.44 %-4.54 %-6.62 %  0.45 %0.00 % 20,000USDGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.88EUR0.55 %1.20 %3.77 %1.56 %4.36 %1.36 %1.36 %4.04 %47.72 %30.56 %69.44 %-7.74 %-10.38 %  1.45 %2.00 %0.00 %50EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(B)638/31/20208/31/202027.83EUR0.62 %0.35 %1.15 %0.97 %1.11 %0.29 %0.24 % 21.17 %41.67 %58.33 %-1.43 %-1.80 %  1.00 %0.30 %0.00 %1,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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