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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(B)6410/31/202012/31/2020123.38EUR5.06 %0.67 %5.66 %8.30 %5.06 %2.83 %4.35 %76.86 %48.88 %33.33 %66.67 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
FalseNomura Funds Ireland-Global High Conviction A EURIE00BD4DXG23A2ACMK12/21/2015Equity GlobalNomura Asset Management UK Ltd(A)8012/31/202012/31/202034.03EUR6.52 %1.86 %6.57 %11.79 %6.52 %12.23 %10.52 %67.94 %516.85 %30.56 %69.44 %-10.53 %-17.64 % 1.65 %1.40 %5.00 %0.00 %5,000EURGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4110/31/202010/31/20200.15EUR-4.47 %-0.78 %0.08 %-1.73 %-4.47 %3.14 %3.53 %-5.30 %49.55 %36.11 %63.89 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3310/31/202010/31/2020324.50EUR-2.72 %-2.12 %-3.94 %-7.68 %-2.72 %3.21 %0.80 %7.45 %45.73 %38.89 %61.11 %-7.68 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseNuveen U.S. Core Impact Bond Fund C USD AccumulatingIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/2020101.36EUR-2.79 %-2.08 %-3.56 %-7.11 %-2.79 %3.35 %0.96 %8.65 %47.37 %38.89 %61.11 %-7.11 %-5.44 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(C)4510/31/202011/30/20206,971.86EUR33.60 %1.69 %16.33 %20.57 %33.60 %20.22 %19.76 %158.50 %622.00 %33.33 %66.67 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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