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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020307.84EUR-0.18 %-0.02 %1.27 %4.79 %-0.17 %0.61 %1.51 %8.38 %33.39 %47.22 %52.78 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePolen Capital Focus U.S. Growth A Ret USDIE00BGK04N24 3/10/2014Equity North AmericaPolen Capital Management LLC(A)929/30/20209/30/20202,677.39EUR15.61 %-1.76 %5.26 %31.59 %24.31 %22.90 %18.15 %236.12 %617.53 %30.56 %69.44 %-5.53 %-15.40 % 1.63 %1.50 %5.00 % 1,000USDGermany
FalsePPF II (PMG PF II) - Glbl Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)577/31/20208/31/202028.84EUR-9.94 %0.04 %-2.45 %5.28 %-8.58 %1.02 %3.88 %13.94 %512.07 %44.44 %55.56 %-13.17 %-16.70 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
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
FalsePrivilEdge - Alpha Japan (JPY) PALU2191964589 8/21/2020Equity JapanLombard Odier Funds (Europe) S.A.(A)809/30/20209/30/202054.34EUR0.59 %4.33 %5.31 %19.35 %3.75 %7.55 %8.88 %3.25 %513.70 %30.56 %69.44 %-13.07 %-15.72 % 1.85 %0.85 %5.00 % 3,000JPYGermany
FalseRaiffeisen-GreenBonds I VTAAT0000A1FV77A14XK79/15/2015Bond EUR GlobalRaiffeisen Kapitalanlage-Gesellschaft mbH(C)479/30/20209/30/2020140.98EUR1.56 %0.43 %1.06 %4.88 %0.26 %1.87 %1.60 %7.85 %33.94 %38.89 %61.11 %-4.41 %-4.85 % 0.42 %0.30 %3.00 %0.00 %500,000EURGermany
FalseRobeco QI Gl Developed Conservative Equities D EURLU1274519823 9/17/2015Equity GlobalRobeco Luxembourg SA(D)339/30/20209/30/2020191.51EUR-12.58 %-0.72 %0.19 %8.28 %-12.53 %1.24 %4.12 %21.87 %513.65 %41.67 %58.33 %-19.21 %-21.00 % 1.18 %1.00 %5.00 %0.00 %1EURGermany
FalseRobeco QI Gl Developed Multi-Factor Equities D EURLU1277577125 9/17/2015Equity GlobalRobeco Luxembourg SA(D)279/30/20209/30/2020156.91EUR-13.09 %-0.65 %1.48 %16.91 %-9.43 %0.55 %4.42 %21.53 %517.47 %44.44 %55.56 %-22.53 %-25.67 % 1.21 %1.00 %5.00 %0.00 %1EURGermany
FalseRobecoSAM Global Gender Equality Impact Equities BLU1277652514A14ZRE9/18/2015Equity Sustainability/Ethics WorldGAM (Luxembourg) S.A.(A)819/30/20209/30/2020181.32EUR-0.10 %-0.57 %3.46 %19.77 %3.72 %9.62 %10.35 %63.09 %514.40 %36.11 %63.89 %-13.40 %-17.46 % 1.85 %1.40 %3.00 % 0EURGermany
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)808/31/20208/31/202061.53EUR-15.54 %0.24 %3.11 %11.19 %-10.61 %1.83 %4.94 %22.71 %617.15 %27.78 %72.22 %-20.15 %-26.34 % 0.30 %0.30 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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