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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)7910/31/202010/31/2020718.81EUR5.40 %1.19 %2.92 %5.63 %5.40 %3.57 %2.94 %14.53 %45.94 %30.56 %69.44 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3310/31/202010/31/202041.07EUR-2.27 %3.16 %15.60 %12.64 %-2.27 %3.64 %6.37 %35.16 %619.31 %41.67 %58.33 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(D)3910/31/202012/31/2020196.38EUR-9.45 %0.99 %2.59 %4.16 %-9.45 %3.80 %5.35 %44.49 %513.84 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(B)7110/31/202012/31/202071.79EUR0.68 %0.03 %2.16 %3.17 %0.68 %3.92 %3.29 %18.68 %48.83 %50.00 %50.00 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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