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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)498/31/20208/31/2020137.13EUR6.14 %-2.30 %5.67 %19.94 %18.56 %6.72 %11.23 %250.36 %618.00 %41.67 %58.33 %-13.32 %-11.51 % 2.13 %1.50 %5.00 %0.00 %500USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.66EUR-14.72 %-2.82 %-0.47 %14.44 %-12.77 %-5.34 %0.25 %-0.95 %616.43 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
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
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)437/31/20207/31/2020301.02EUR-0.74 %-0.09 %-0.19 %6.20 %-0.19 %2.03 %2.03 %7.90 %45.69 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)607/31/20207/31/202088.85EUR-3.71 %1.20 %0.02 %7.42 %-4.41 %3.76 %4.50 %20.52 %49.13 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %848EURGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR10.50 %-1.63 %7.49 %31.98 %20.81 %13.12 %14.13 % 618.53 %30.56 %69.44 %-11.93 %-18.63 % 1.57 %1.50 %0.00 % 1,000USDGermany
FalseFSSA Asia Focus B Acc EURGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(A)888/31/20208/31/20201,030.08EUR-3.38 %-0.63 %4.39 %18.27 %3.73 %7.35 %10.29 %65.63 %514.82 %38.89 %61.11 %-12.30 %-18.31 % 0.90 %0.85 %0.00 %0.00 %1,000EURGermany
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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