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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)7110/31/202010/31/2020161.07EUR0.28 %-1.94 %-3.01 %-5.99 %0.28 %4.30 %2.51 %14.62 %46.64 %38.89 %61.11 %-5.99 %-4.76 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6410/31/202010/31/2020102.34EUR3.00 %3.20 %7.45 %11.30 %3.00 %1.47 %4.62 %24.06 %620.69 %47.22 %52.78 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202035.86EUR1.63 %2.07 %10.35 %13.60 %1.63 %1.58 %5.83 %30.62 %622.49 %52.78 %47.22 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6910/31/202010/31/202047.79EUR-2.56 %2.31 %11.95 %11.07 %-2.56 %3.50 %4.75 %21.55 %619.97 %47.22 %52.78 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseLyxor 1 MDAX® UCITS ETFDE000ETF9074ETF90710/30/2015Equity Germany Mid/Small CapsLyxor Funds Solutions SA(C)4610/31/202010/31/2020124.63EUR8.22 %5.07 %13.95 %18.93 %8.22 %4.94 %7.64 %41.72 %620.34 %41.67 %58.33 %-18.85 %-25.75 % 0.30 %0.30 %5.00 %  EURGermany
FalseLyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETFLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7610/31/202010/31/202031.45EUR-0.97 %3.96 %10.81 %18.77 %-0.97 %-0.59 %5.69 %8.49 %618.68 %50.00 %50.00 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020212.89EUR11.94 %4.02 %13.05 %18.51 %11.94 %  36.78 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
FalseMarathon Stiftungsfonds LACLU1315150497A143AL12/30/2015Equity GlobalHANSAINVEST LUX S.A.(D)3312/31/202012/31/202076.43EUR10.19 %1.79 %4.59 %6.79 %10.19 %4.46 %4.23 %23.00 %48.50 %50.00 %50.00 %-3.51 %-6.21 % 2.30 %2.50 %5.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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