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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLIGA-Pax-Cattolico-UnionLU015255480369156511/22/2002Absolute Return Multi Strategy High RiskUnion Investment Luxembourg SA(D)2412/31/202012/31/202053.17EUR-5.42 %-0.02 %6.22 %7.77 %-5.42 %-0.82 %-1.88 % 511.96 %50.00 %50.00 %-12.43 %-12.43 % 1.21 %0.95 %1.75 %0.00 %1EURGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseLO Funds Global Conv Bond Def Delta SH Seed USD MALU1140675122 12/8/2014Convertible Bonds & Options GlobalLombard Odier Funds (Europe) S.A.(C)4812/31/202012/31/20200.26EUR2.93 %0.07 %2.68 %2.84 %2.93 %5.31 %2.76 %34.19 %47.46 %44.44 %55.56 %-6.10 %-7.48 % 0.77 %0.36 %5.00 % 1USDGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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