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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020159.42EUR-0.32 %0.03 %0.62 %0.65 %-0.32 %  0.43 %       0.45 %0.00 %0.19 %0.00 %1EURGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
FalseUBS (Lux) KSS - Global Alpha Opp (EUR) P-accLU0502418741A1CZHV6/2/2010Absolute Return Multi Strategy Low RiskUBS Fund Management (Luxembourg) SA(B)6712/31/202012/31/2020173.45EUR-0.11 %1.45 %2.87 %3.55 %-0.11 %0.19 %0.40 %13.88 %34.18 %47.22 %52.78 %-6.41 %-6.83 % 3.46 %0.80 %4.00 %0.00 %0EURGermany
FalseRobecoSAM Sustainable Healthy Living Equities D EURLU2146189407 10/30/2020Equity Health Care GlobalRobeco Luxembourg SA(C)4911/30/202011/30/2020478.79EUR-0.09 %1.89 %3.29 %5.48 %-0.09 %8.07 %5.95 %6.87 %512.50 %36.11 %63.89 %-11.24 %-14.90 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
FalseHypo Tirol Fonds stabilAT0000713458A0MTYE3/1/2001Balanced Global conservativeMASTERINVEST(C)5712/31/202012/31/202017.05EUR0.10 %-0.14 %1.39 %2.18 %0.10 %1.66 %1.54 %59.32 %35.80 %36.11 %63.89 %-5.59 %-7.10 % 1.80 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202021.02EUR0.27 %-0.07 %0.15 %0.19 %0.27 %  1.10 %       0.54 %0.23 %0.00 %0.00 %50,000EURGermany
FalseQuoniam Fd Select SICAV - Glbl Credit Libor EUR ALU1262879767A14WSP12/15/2015Bond Global CurrenciesUnion Investment Luxembourg SA(D)3212/31/202012/31/2020147.60EUR0.27 %0.04 %0.41 %1.02 %0.27 %-0.13 %-0.20 %-1.16 %21.80 %38.89 %61.11 %-2.64 %-2.73 % 0.46 %0.30 %0.00 %0.00 %1EURGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)7110/31/202010/31/2020161.07EUR0.28 %-1.94 %-3.01 %-5.99 %0.28 %4.30 %2.51 %14.62 %46.64 %38.89 %61.11 %-5.99 %-4.76 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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