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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3610/31/202010/31/202086.46EUR-10.64 %-0.97 %-1.19 %-1.42 %-8.15 %-0.26 %0.49 %-6.42 %49.85 %50.00 %50.00 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)5010/31/202010/31/2020177.96EUR-9.02 %0.43 %2.20 %5.86 %-4.79 %0.73 %2.11 % 515.00 %38.89 %61.11 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(B)6110/31/202010/31/2020439.50EUR-15.07 %-6.07 %-4.11 %0.53 %-10.10 %-1.05 %1.53 %15.17 %514.90 %44.44 %55.56 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseTIAA U.S. Bond ESG C USD AccIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/202096.81EUR0.44 %-0.35 %-0.19 %-5.30 %-0.68 %3.53 %1.73 %12.27 %47.33 %38.89 %61.11 %-6.33 %-7.30 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(D)3810/31/202010/31/20205,834.11EUR16.51 %1.46 %5.48 %17.56 %24.58 %14.21 %16.55 %125.44 %621.08 %38.89 %61.11 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)910/31/202010/31/202054.25EUR-29.44 %-0.71 %-3.50 %-12.45 %-28.86 %-9.13 %-2.70 % 516.38 %55.56 %44.44 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(C)4110/31/202010/31/2020312.50EUR-1.16 %5.04 %5.38 %14.52 %4.31 %-1.38 %4.53 %26.23 %617.19 %50.00 %50.00 %-17.00 %-22.57 % 1.96 %1.90 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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