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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)767/31/20207/31/2020639.66EUR-7.38 %3.43 %4.07 %-9.07 %-1.81 %5.69 %4.57 %70.79 %515.33 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)557/31/20207/31/202011.15EUR-23.05 %-3.42 %0.39 %-23.39 %-17.60 %1.66 %1.56 % 618.70 %36.11 %63.89 %-24.50 %-29.92 % 0.92 %0.65 %0.00 % 500EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020306.05EUR-0.55 %0.90 %2.61 %-1.06 %-0.73 %0.54 %1.23 %7.98 %33.39 %44.44 %55.56 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)477/31/20207/31/2020288.37EUR-0.92 %-0.37 %2.09 %-1.64 %1.22 %1.90 %1.01 %7.70 %45.70 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)537/31/20207/31/2020104.11EUR-0.28 %-3.30 %-3.32 %-3.89 %0.26 %3.61 %1.76 %40.84 %46.99 %36.11 %63.89 %-5.65 %-6.86 % 0.98 %0.45 %1.00 % 0USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)157/31/20207/31/202020.47EUR-3.35 %1.43 %4.00 %-4.02 %-3.43 %0.13 %0.80 %4.79 %46.53 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202033.12EUR-3.68 %0.34 %9.27 %-4.41 %-2.26 %5.93 %6.54 %129.26 %619.60 %38.89 %61.11 %-22.26 %-23.86 % 1.87 %1.50 %2.00 % 0USDGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)667/31/20207/31/202087.39EUR-4.71 %-1.00 %1.06 %-5.69 %-2.71 %3.63 %3.52 %19.28 %49.15 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %844EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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