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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Europe Index Equity Fund P accLU1159236501A14XZ59/25/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020741.26EUR-12.97 %-2.09 %0.00 %12.32 %-8.12 %-0.66 %2.84 %14.80 %514.60 %41.67 %58.33 %-18.20 %-22.52 % 0.67 %0.60 %3.00 % 50EURGermany
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
FalseState Street EMU Index Equity Fund P accLU1159238036A14YMH9/25/2015Equity EurolandState Street Global Advisors Funds Management Ltd(B)619/30/20209/30/2020420.46EUR-12.32 %-2.86 %0.12 %16.91 %-7.96 %-1.60 %3.61 %19.12 %616.61 %50.00 %50.00 %-21.28 %-25.00 % 0.68 %0.60 %3.00 % 50EURGermany
FalseRobeco QI Gl Developed Conservative Equities D EURLU1274519823 9/17/2015Equity GlobalRobeco Luxembourg SA(D)339/30/20209/30/2020191.51EUR-12.58 %-0.72 %0.19 %8.28 %-12.53 %1.24 %4.12 %21.87 %513.65 %41.67 %58.33 %-19.21 %-21.00 % 1.18 %1.00 %5.00 %0.00 %1EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(B)608/31/20209/30/2020550.84EUR-10.76 %-1.19 %0.19 %16.48 %-6.16 %-1.69 %4.18 %-4.73 %515.65 %47.22 %52.78 %-19.44 %-23.39 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseAmundi Funds Wells Fargo US Eq Mid Cap - A EUR CLU0568602824A1H4YQ3/9/2006Equity North America Mid/Small CapsAmundi Luxembourg SA(E)209/30/20209/30/202033.99EUR-19.51 %-0.14 %0.35 %16.67 %-15.67 %-0.62 %2.01 % 620.65 %44.44 %55.56 %-27.72 %-31.01 % 1.95 %1.70 %4.50 %0.00 %1EURGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equity GlobalAxxion SA(E)29/30/20209/30/202010.85EUR-20.03 %-2.88 %0.38 %21.26 %-15.54 %-7.93 %-2.78 %-13.24 %621.38 %50.00 %50.00 %-30.35 %-34.05 % 1.55 %1.32 %0.00 %0.00 %1EURGermany
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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