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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETFLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7610/31/202010/31/202031.45EUR-0.97 %3.96 %10.81 %18.77 %-0.97 %-0.59 %5.69 %8.49 %618.68 %50.00 %50.00 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseDWS Invest CROCI Sectors LCLU1278917452DWS2EP11/18/2015Equity GlobalDWS Investment SA(B)7511/30/202012/31/202010.28EUR16.15 %-1.05 %5.78 %9.78 %16.15 %6.47 %9.96 %55.28 %618.04 %50.00 %50.00 %-12.40 %-15.44 % 1.50 %1.35 %5.00 % 1EURGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(C)4510/31/202011/30/20206,971.86EUR33.60 %1.69 %16.33 %20.57 %33.60 %20.22 %19.76 %158.50 %622.00 %33.33 %66.67 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5910/31/202011/30/2020204.65EUR11.68 %1.05 %4.66 %7.75 %11.68 %7.67 %4.79 %32.73 %49.01 %38.89 %61.11 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseAXA WF Global Green Bonds A EUR CLU1280195881A14YSJ11/5/2015Bond EUR GlobalAXA Funds Management SA (Luxembourg)(C)5011/30/202011/30/2020657.95EUR5.28 %0.42 %1.57 %2.91 %5.28 %3.15 %2.17 %10.84 %34.32 %36.11 %63.89 %-3.95 %-4.74 % 1.00 %0.75 %3.00 %0.00 %0EURGermany
FalseUBS ETF-MSCI USA Socially Responsible U (htoEUR)AdLU1280303014A14YUN11/24/2015Equity North America EUR-hedgedUBS Fund Management (Luxembourg) SA(A)8111/30/202011/30/2020211.19EUR20.38 %3.55 %10.95 %23.13 %20.38 %12.08 %13.15 %81.07 %618.29 %30.56 %69.44 %-12.39 %-18.44 % 0.43 %0.25 %5.00 %  EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(D)3810/31/202011/30/2020394.51EUR6.71 %3.72 %13.41 %18.37 %6.71 %1.09 %7.36 %36.28 %617.43 %47.22 %52.78 %-17.00 %-22.57 % 1.95 %1.90 %5.00 %0.00 %1EURGermany
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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