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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (Uk) Funds Limited(C)5010/31/202010/31/2020236.76EUR10.41 %4.83 %15.91 %22.43 %10.41 %6.46 %8.64 %48.42 %515.85 %36.11 %63.89 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3210/31/202010/31/20209.75EUR-4.65 %3.06 %13.12 %15.51 %-4.65 %-0.44 %1.00 %9.38 %622.48 %44.44 %55.56 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)3110/31/202010/31/202032.63EUR-6.86 %-0.35 %5.13 %7.44 %-6.86 %-2.56 %1.62 %12.70 %617.29 %41.67 %58.33 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseWeisshorn Funds UCITS-Balanced-EURLU1336271389A2ALWH12/22/2015Balanced Global flexibleFundPartner Solutions (Europe) S.A(D)3212/31/202012/31/202078.33EUR1.85 %1.64 %6.08 %8.75 %1.85 %0.75 %1.42 %7.28 %411.01 %36.11 %63.89 %-14.08 %-15.94 % 2.24 %1.30 %1.00 % 5,000EURGermany
FalseAmundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E CLU1882459511A2PCJX6/17/2019Bonds Emerging Markets LCAmundi Luxembourg SA(B)6710/31/202010/31/20201,250.04EUR-5.96 %0.93 %5.19 %1.67 %-5.96 %1.28 %3.37 %0.69 %410.39 %38.89 %61.11 %-12.56 %-14.40 % 2.05 %1.35 %4.50 %0.00 %0EURGermany
FalseDWS Invest CROCI Sectors LCLU1278917452DWS2EP11/18/2015Equity GlobalDWS Investment SA(B)7511/30/202012/31/202010.28EUR16.15 %-1.05 %5.78 %9.78 %16.15 %6.47 %9.96 %55.28 %618.04 %50.00 %50.00 %-12.40 %-15.44 % 1.50 %1.35 %5.00 % 1EURGermany
FalseH2O Multi Aggregate Fund R USDIE00BD8RFH57A2DVLY12/31/2015Bond USDH2O AM LLP(B)6812/31/202012/31/2020942.51EUR-3.08 %-0.61 %2.31 %0.76 %-3.08 %8.76 %6.73 %38.50 %48.56 %30.56 %69.44 %-9.27 %-9.64 % 1.44 %1.40 %5.00 %0.00 %0USDGermany
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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