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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020212.89EUR11.94 %4.02 %13.05 %18.51 %11.94 %  36.78 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
FalseMCVM China Brands Fonds R USDLI0286383570A1432R12/1/2015Equity ChinaIFM Independent Fund Management AG(D)2812/31/202012/31/20209.04EUR42.84 %7.64 %10.18 %23.67 %42.84 %8.83 %9.62 %48.19 %618.51 %38.89 %61.11 %-23.53 %-23.68 % 4.86 %2.00 %5.00 % 1USDGermany
FalseMCVM Global Brands Fonds R H-EURLI0301549049A1430511/24/2015Equity GlobalIFM Independent Fund Management AG(C)4211/30/202011/30/20208.71EUR14.43 %3.82 %7.61 %12.13 %14.43 %7.96 %6.82 %35.68 %512.39 %38.89 %61.11 %-10.27 %-12.90 % 3.03 %1.80 %5.00 % 1EURGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(C)4410/31/202011/30/202024.13EUR2.60 %-1.35 %-1.32 %-2.07 %2.60 %2.69 %1.08 %11.21 %34.78 %41.67 %58.33 %-2.07 %-3.70 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseMYRA US Equity Fund R-EURLU1326531784A144GD12/9/2015Equity North AmericaUniversal-Investment-Luxembourg SA(D)2612/31/202012/31/20208.54EUR-7.07 %-0.81 %9.07 %10.60 %-7.07 %4.70 %6.90 %41.08 %621.30 %44.44 %55.56 %-26.11 %-29.19 % 2.05 %1.60 %5.00 %0.00 %1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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