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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
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
FalseCPR Invest - Global Silver Age - A - AccLU1291158233A2AP7P9/29/2015Equity GlobalCPR Asset Management SA(D)329/30/20209/30/2020656.28EUR-7.91 %-0.94 %-0.45 %13.66 %-1.91 %2.44 %3.62 %22.19 %515.08 %33.33 %66.67 %-13.70 %-18.98 % 2.02 %1.50 %5.00 %0.00 %0EURGermany
FalseWallrich Marathon Balance IDE000A14N894A14N899/15/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)569/30/20209/30/202010.52EUR-24.78 %-6.75 %-0.35 %8.65 %-21.24 %-5.89 %0.23 %-1.71 %623.83 %36.11 %63.89 %-27.50 %-33.00 % 1.48 %1.20 %5.00 %0.00 %50EURGermany
FalseCM-CIC Europe Value RCFR0000991770 11/4/2019Equity EuropeCredit Mutuel Asset Management(E)129/30/20209/30/2020190.59EUR-19.34 %-1.84 %-0.27 %14.76 %-15.79 %-8.29 %-1.40 %-18.09 %617.81 %50.00 %50.00 %-26.62 %-29.71 % 1.50 %1.79 %2.00 %0.00 %0EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(C)598/31/20209/30/202027.46EUR-0.31 %-0.93 %-0.24 %1.52 %0.07 %-0.02 %0.10 % 21.30 %41.67 %58.33 %-1.43 %-1.80 % 0.50 %1.00 %0.30 %0.00 %1,500EURGermany
FalseDynasty Global Convertibles A USD CapLU1280365559 9/22/2015Convertible Bonds & Options GlobalDynasty AM S.A.(C)549/30/20209/30/2020312.20EUR-0.03 %1.23 %-0.20 %6.49 %-0.44 %3.40 %3.87 %19.97 %47.61 %50.00 %50.00 %-6.50 %-7.85 % 1.31 %1.10 %1.00 %0.00 %100USDGermany
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
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)717/31/20207/31/2020962.77EUR-0.26 %-2.43 %-0.18 %13.78 %4.09 %9.21 %9.39 %49.81 %513.74 %36.11 %63.89 %-8.51 %-15.03 % 1.89 %1.50 %5.00 %0.00 %3,000USDGermany
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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