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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,444.27EUR-11.32 %4.47 %6.29 %-2.51 %-7.61 %-1.34 %-2.20 %-16.18 %510.51 %50.00 %50.00 %-15.80 %-17.73 %  1.00 %0.00 %0.00 %1USDGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,255.62EUR1.01 %0.82 %2.62 %0.88 %2.29 %  8.74 %        1.20 %0.00 % 10,000EURGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,076.28EUR1.58 %5.50 %2.78 %11.02 %9.15 %7.74 %8.77 %38.33 %616.28 %33.33 %66.67 %-14.34 %-17.40 %  0.60 %0.00 % 15,000EURGermany
FalseFirst State Asia Focus B EUR AccGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst State Investments (UK) Limited(A)888/31/20208/31/20201,039.82EUR-2.77 %3.96 %12.26 %2.35 %6.35 %8.02 %10.07 %66.68 %514.80 %36.11 %63.89 %-12.30 %-18.31 %  0.85 %0.00 %0.00 %1,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)757/31/20207/31/2020984.47EUR2.23 %4.57 %3.40 %6.47 %6.30 %10.21 %9.67 %53.55 %513.61 %33.33 %66.67 %-8.51 %-15.03 %  1.50 %5.00 %0.00 %3,000USDGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020771.54EUR-2.36 %2.11 %4.24 %1.00 %1.35 %2.54 %2.58 %-1.26 %49.18 %33.33 %66.67 %-10.90 %-13.37 %  1.30 %3.00 %0.00 %100EURGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)658/31/20208/31/2020757.25EUR-8.57 %0.14 %0.01 %-9.31 %-6.80 %3.06 %4.09 %15.33 %512.52 %36.11 %63.89 %-16.78 %-17.94 %  1.15 %5.00 % 12,714EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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