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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTAMAC Qilin China Champions A-EURLU1242506332A14UHV12/18/2015Equity ChinaUniversal-Investment-Luxembourg SA(C)5812/31/202012/31/202065.81EUR52.30 %9.04 %16.26 %24.09 %52.30 %11.55 %15.34 %102.05 %622.80 %33.33 %66.67 %-31.37 %-30.54 % 2.82 %2.00 %5.00 %0.00 %100EURGermany
FalseAAF Kempen Euro Corporate Bds A EUR CapLU1253565086 10/6/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(C)5811/30/202011/30/202093.83EUR3.23 %0.17 %1.99 %3.82 %3.23 %2.68 %2.92 %16.55 %34.92 %41.67 %58.33 %-6.23 %-6.66 % 0.88 %0.70 %5.00 % 100EURGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)7910/31/202010/31/2020718.81EUR5.40 %1.19 %2.92 %5.63 %5.40 %3.57 %2.94 %14.53 %45.94 %30.56 %69.44 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseQuoniam Fd Select SICAV - Glbl Credit Libor EUR ALU1262879767A14WSP12/15/2015Bond Global CurrenciesUnion Investment Luxembourg SA(D)3212/31/202012/31/2020147.60EUR0.27 %0.04 %0.41 %1.02 %0.27 %-0.13 %-0.20 %-1.16 %21.80 %38.89 %61.11 %-2.64 %-2.73 % 0.46 %0.30 %0.00 %0.00 %1EURGermany
FalseBNP Paribas Flexi I Bond Wld Emerg Inv Grade I CapLU1268550016A2AP1M11/16/2015Bonds Emerging Markets HC EURO-HedgedBNP Paribas Asset Management Luxembourg SA(D)3311/30/202011/30/2020163.88EUR4.20 %0.71 %2.18 %4.01 %4.20 %2.73 %2.88 %14.34 %35.45 %33.33 %66.67 %-6.00 %-7.49 % 0.43 %0.25 %0.00 %0.00 %0EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202032.02EUR9.70 %0.68 %3.77 %8.18 %9.70 %7.98 %6.24 %40.10 %513.36 %33.33 %66.67 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
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
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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