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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
FalseSPDR Bloomberg Barclays 10+YUS Tr Bond UCITS ETFIE00BYSZ5V04A2ACRP2/17/2016Bond USDState Street Global Advisors Ltd(C)512/28/20212/28/202118.55EUR-7.89 %-5.47 %-11.14 %-12.77 %-15.01 %8.88 %1.83 %13.25 %514.54 %50.00 %50.00 %-12.77 %-14.78 % 0.15 % 0.00 %  USDGermany
FalseLFIS Vision UCITS - Premia R EURLU1012219207A2APPD2/17/2016Absolute Return Multi Strategy Low RiskLa Francaise Investment Solutions SAS(D)312/28/20212/28/2021453.77EUR-1.12 %-1.39 %-1.57 %0.83 %-9.96 %-3.58 %-1.20 %-5.85 %46.64 %55.56 %44.44 %-11.62 %-11.53 % 2.13 %2.00 %2.00 %0.00 %10,000EURGermany
FalseSPDR Bloomberg Barclays 7-10Y US Tr Bond UCITS ETFIE00BYSZ5T81A2ACRN2/17/2016Bond USDState Street Global Advisors Ltd(C)442/28/20212/28/20217.71EUR-2.23 %-2.23 %-4.83 %-5.94 %-9.77 %6.37 %0.52 %5.55 %48.36 %38.89 %61.11 %-9.78 %-8.71 % 0.15 % 0.00 %  USDGermany
FalseVanguard USD Treasury Bond UCITS ETF IncIE00BZ163M45A143JN2/24/2016Bond USDVanguard Group (Ireland) Limited(D)332/28/20212/28/2021461.21EUR-1.53 %-1.69 %-4.09 %-4.75 %-9.60 %5.15 %0.32 %2.34 %47.69 %41.67 %58.33 %-9.38 %-9.06 % 0.07 %    USDGermany
FalseGutmann USD AnleihefondsAT0000A1H591A143NY1/14/2016Bond USDGutmann Kapitalanlageaktiengesellschaft(E)211/31/20211/31/202140.22EUR-0.36 %-1.21 %-2.76 %-3.27 %-8.61 %3.81 %-0.40 %-0.78 %46.77 %38.89 %61.11 %-9.06 %-8.78 % 0.49 %0.50 %2.00 %0.00 %1USDGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
FalseSPDR Bloomberg Barclays 3-7Y US Tr Bond UCITS ETFIE00BYSZ5R67A2ACRL2/17/2016Bond USDState Street Global Advisors Ltd(D)262/28/20212/28/202117.12EUR-0.19 %-1.01 %-2.48 %-3.05 %-7.97 %4.66 %0.16 %3.23 %46.79 %36.11 %63.89 %-8.75 %-8.41 % 0.15 % 0.00 %0.00 % USDGermany
FalseTower Investment Grade Bond Acc USDIE00BYWJ7B28 3/1/2017Bond Global CurrenciesDiamond Capital Management Singapore Pte Ltd(C)552/28/20212/28/202178.71EUR1.14 %-0.04 %-0.58 %0.50 %-7.18 %3.95 %2.05 %-1.42 %47.66 %33.33 %66.67 %-7.64 %-8.25 % 0.83 %0.60 %3.00 %0.00 %5,000USDGermany
FalseBNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETFLU1291091228A2ACQZ2/5/2016Equity Real Estate EuropeBNP Paribas Asset Management Luxembourg SA(C)501/31/20211/31/2021134.80EUR-2.07 %0.71 %1.61 %7.83 %-6.92 %3.30 %3.59 %19.39 %618.50 %36.11 %63.89 %-21.80 %-27.14 % 0.40 %0.28 %3.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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