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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarings Emerging Markets Sovereign Debt A USD AccIE00BYXWSX94A2PDUY9/10/2015Bonds Emerging Markets HCBaring International Fund Managers (Ireland) Ltd(A)909/30/20209/30/2020645.93EUR-1.54 %0.15 %-1.21 %7.73 %-0.98 %7.91 %8.64 %49.80 %410.27 %36.11 %63.89 %-8.09 %-12.89 % 0.37 %0.55 %1.00 % 1,000,000USDGermany
FalseBCVs / WKB (LU) flex Opportunity A (CHF)LU1236092984A2AN229/29/2015Balanced Global flexibleGerifonds (Luxembourg) SA(C)589/30/20209/30/202078.19EUR-2.00 %-0.80 %1.12 %6.82 %0.95 %2.79 %2.80 %15.04 %47.60 %36.11 %63.89 %-5.50 %-10.05 % 1.65 %1.12 %3.50 %0.50 %1CHFGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equity GlobalAxxion SA(E)29/30/20209/30/202010.85EUR-20.03 %-2.88 %0.38 %21.26 %-15.54 %-7.93 %-2.78 %-13.24 %621.38 %50.00 %50.00 %-30.35 %-34.05 % 1.55 %1.32 %0.00 %0.00 %1EURGermany
FalseBNP Paribas Aqua ClassicFR0010668145A1JY3012/3/2008Equities WaterBNP Paribas Asset Management France SAS(B)679/30/20209/30/20202,832.29EUR-4.00 %2.24 %7.84 %24.95 %4.49 %6.88 %10.19 %321.65 %617.41 %33.33 %66.67 %-16.38 %-23.54 % 2.14 %2.00 %2.40 %0.00 %0EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)468/31/20208/31/202012.58EUR0.19 %1.99 %-1.75 %3.71 %-2.44 %4.58 %2.42 %11.39 %47.83 %36.11 %63.89 %-5.93 %-6.92 % 1.30 %0.90 %3.00 %0.00 %0USDGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)477/31/20207/31/2020784.88EUR-1.53 %0.85 %3.85 %13.22 %0.88 %2.38 %3.17 %-0.42 %49.16 %33.33 %66.67 %-10.90 %-13.37 % 2.03 %1.30 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)527/31/20207/31/2020457.12EUR-1.88 %1.05 %5.44 %18.41 %2.39 %3.94 %4.79 %-0.19 %512.40 %33.33 %66.67 %-13.52 %-17.13 % 2.22 %1.40 %3.00 %0.00 %100EURGermany
FalseBSF BlackRock Systematic ESG World Equity E2 EURLU1278928491A14YS79/2/2015Equity GlobalBlackRock (Luxembourg) SA(B)729/30/20209/30/2020216.25EUR-1.02 %-1.91 %4.20 %21.59 %4.38 %8.01 %9.02 %51.25 %516.36 %33.33 %66.67 %-14.16 %-19.98 % 1.57 %0.80 %3.00 % 4,240EURGermany
FalseBSF Emerging Markets Equity Strat A2 USDLU1289970086A14Z3V9/18/2015Equities Emerging MarketsBlackRock (Luxembourg) SA(B)669/30/20209/30/2020464.32EUR-28.24 %-3.11 %-6.75 %5.83 %-19.93 %-0.03 %8.31 %46.03 %622.89 %47.22 %52.78 %-24.34 %-32.19 % 1.94 %1.50 %5.00 % 5,000USDGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)658/31/20208/31/2020547.29EUR-0.70 %0.71 %1.40 %8.77 %-0.88 %1.42 %2.22 %9.93 %46.19 %47.22 %52.78 %-8.87 %-10.01 % 1.55 %1.50 %5.00 % 4,240EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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