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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNPP Global Equity Cap C EURLU1270636993A2AC0V1/29/2016Equity GlobalBNP Paribas Asset Management Luxembourg SA(B)681/31/20211/31/2021442.28EUR3.45 %0.84 %3.50 %8.48 %19.51 %10.90 %11.28 %68.81 %516.86 %30.56 %69.44 %-11.85 %-16.63 % 1.98 %1.50 %3.00 %0.00 %0EURGermany
FalseBNPPE BloombergBarclays Euro Aggrt Trs Classic CLU1291092895 2/12/2016Bond EUROBNP Paribas Asset Management Luxembourg SA(C)512/28/20212/28/2021552.92EUR-2.54 %-1.93 %-2.42 %-0.01 %-0.93 %2.78 %1.55 %9.47 %34.16 %44.44 %55.56 %-3.02 %-3.65 % 0.85 %0.50 %3.00 %0.00 %0EURGermany
FalseEUROPPORTUNITY Bond TAT00007260887653742/14/2003Bond EUROAmundi Austria GmbH(D)372/28/20212/28/202137.57EUR0.01 %-0.17 %0.21 %2.19 %0.87 %0.52 %0.70 %37.03 %34.26 %44.44 %55.56 %-4.11 %-6.30 % 1.27 %1.25 %3.00 %0.00 %1EURGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
FalseKBC Equity High Dividend Eurozone CapBE0947326246A0M1K17/27/2007Equities Euroland DividendKBC Asset Management NV(C)422/28/20212/28/202160.08EUR1.55 %3.32 %4.35 %15.49 %0.83 %-2.34 %3.88 % 622.85 %50.00 %50.00 %-28.20 %-30.98 % 1.78 %1.50 %3.00 % 1EURGermany
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)412/28/20212/28/2021492.42EUR4.58 %5.34 %4.41 %9.77 %12.21 %12.05 %10.94 %68.33 %517.89 %33.33 %66.67 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalseLyxor EURO STOXX Select Dividend 30 UCITS ETFLU0378434236ETF0518/29/2008Equities Euroland DividendLyxor Funds Solutions SA(D)392/28/20212/28/202167.37EUR4.42 %5.26 %6.75 %20.06 %-0.77 %-2.34 %3.54 %32.20 %623.31 %44.44 %55.56 %-32.98 %-36.13 % 0.25 %0.25 %3.00 %  EURGermany
FalseMostDiversifPtf Sicav Tobam AB Euro Eq Fd BLU1067854734A12DHZ10/2/2014Equities Euroland DividendTOBAM SAS(D)382/28/20212/28/202136.07EUR-2.86 %-3.03 %-0.62 %4.15 %0.20 %0.48 %3.24 %18.36 %513.65 %44.44 %55.56 %-18.61 %-19.99 % 2.24 %2.00 %3.00 % 1EURGermany
FalseNN (L) Euro High Dividend P Cap EURLU01277864316663114/7/1999Equities Euroland DividendNN Investment Partners B.V.(A)782/28/20212/28/2021672.77EUR2.94 %3.86 %3.99 %10.04 %10.75 %2.32 %6.72 %135.06 %620.32 %50.00 %50.00 %-23.92 %-26.65 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalseNN (L) Euro Income P Cap EURLU0228636063A0JJU09/1/2005Equities Euroland DividendNN Investment Partners B.V.(C)432/28/20212/28/202134.24EUR2.22 %3.19 %3.64 %8.11 %3.20 %-1.86 %3.54 %30.54 %618.69 %50.00 %50.00 %-26.16 %-29.02 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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