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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(B)6110/31/202010/31/202096.63EUR-14.72 %-5.21 %-3.46 %-3.64 %-11.34 %0.73 %2.41 %75.83 %515.10 %36.11 %63.89 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3710/31/202010/31/2020138.33EUR-13.03 %-2.58 %-2.99 %-0.03 %-11.12 %-3.03 %0.11 %-8.16 %511.98 %36.11 %63.89 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6010/31/202010/31/202031.61EUR-15.04 %-7.75 %-2.68 %8.51 %-13.46 %-4.94 %1.77 %9.19 %620.11 %58.33 %41.67 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)4010/31/202010/31/202030.92EUR-14.38 %-3.36 %-2.36 %4.33 %-12.65 %-5.89 %-0.04 %3.60 %516.40 %44.44 %55.56 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3110/31/202010/31/20209.12EUR-19.33 %-4.29 %-2.35 %0.47 %-15.26 %-5.97 %-2.26 %-7.45 %620.69 %47.22 %52.78 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Multi-Asset Income Classic-CAPLU1956157132A2PN3B11/22/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(E)1910/31/202010/31/2020580.87EUR-17.40 %-1.60 %-2.14 %2.77 %-15.88 %-5.66 %-2.91 %-15.89 %412.43 %44.44 %55.56 %-20.74 %-22.45 % 1.50 %1.10 %3.00 %0.00 %100EURGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067 9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2410/31/202010/31/2020297.71EUR-18.07 %-2.48 %-2.10 %1.85 %-16.23 %-5.25 %-2.22 %-3.72 %412.15 %44.44 %55.56 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseLyxor 1 MDAX® UCITS ETFDE000ETF9074ETF90710/30/2015Equity Germany Mid/Small CapsLyxor Funds Solutions SA(C)4510/31/202010/31/2020105.99EUR-9.57 %-4.79 %-1.91 %11.24 %-2.51 %-1.73 %3.44 %18.42 %618.62 %44.44 %55.56 %-18.85 %-25.75 % 0.30 %0.30 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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