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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseSydinvest Latin America Equities B EUR AccDK0060647873A14XX99/21/2015Equity Latin AmericaSyd Fund Management A/S(E)169/30/20209/30/202015.71EUR-41.18 %-5.34 %-6.18 %9.11 %-36.45 %-12.76 %-3.79 %-17.12 %729.97 %50.00 %50.00 %-41.76 %-46.09 % 1.60 %2.00 %5.00 % 10EURGermany
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
FalseWallrich Marathon Balance IDE000A14N894A14N899/15/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)569/30/20209/30/202010.52EUR-24.78 %-6.75 %-0.35 %8.65 %-21.24 %-5.89 %0.23 %-1.71 %623.83 %36.11 %63.89 %-27.50 %-33.00 % 1.48 %1.20 %5.00 %0.00 %50EURGermany
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
FalseMS INVF Breakout Nations A USDLU1258507075A14Y537/31/2015Equities Emerging MarketsMSIM Fund Management (Ireland) Ltd(E)69/30/20209/30/20204.23EUR-19.31 %-1.01 %2.68 %18.92 %-16.94 %-7.00 %-2.36 %-21.77 %619.07 %47.22 %52.78 %-30.16 %-32.15 % 1.76 %1.50 %5.75 %0.00 %0USDGermany
FalseAmundi Funds Wells Fargo US Eq Mid Cap - A EUR CLU0568602824A1H4YQ3/9/2006Equity North America Mid/Small CapsAmundi Luxembourg SA(E)209/30/20209/30/202033.99EUR-19.51 %-0.14 %0.35 %16.67 %-15.67 %-0.62 %2.01 % 620.65 %44.44 %55.56 %-27.72 %-31.01 % 1.95 %1.70 %4.50 %0.00 %1EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseCM-CIC Europe Value RCFR0000991770 11/4/2019Equity EuropeCredit Mutuel Asset Management(E)129/30/20209/30/2020190.59EUR-19.34 %-1.84 %-0.27 %14.76 %-15.79 %-8.29 %-1.40 %-18.09 %617.81 %50.00 %50.00 %-26.62 %-29.71 % 1.50 %1.79 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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