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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseMarathon Stiftungsfonds LACLU1315150497A143AL12/30/2015Equity GlobalHANSAINVEST LUX S.A.(D)3312/31/202012/31/202076.43EUR10.19 %1.79 %4.59 %6.79 %10.19 %4.46 %4.23 %23.00 %48.50 %50.00 %50.00 %-3.51 %-6.21 % 2.30 %2.50 %5.00 %0.00 %2,500EURGermany
FalseUniStrategie: OffensivDE000531444753144410/2/2000Balanced Global dynamicUnion Investment Privatfonds GmbH(B)6112/31/202012/31/2020221.46EUR1.39 %2.40 %11.13 %13.71 %1.39 %4.60 %5.43 %32.35 %517.49 %38.89 %61.11 %-17.83 %-22.83 % 2.33 %1.55 %3.00 %0.00 %0EURGermany
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
FalseMYRA US Equity Fund R-EURLU1326531784A144GD12/9/2015Equity North AmericaUniversal-Investment-Luxembourg SA(D)2612/31/202012/31/20208.54EUR-7.07 %-0.81 %9.07 %10.60 %-7.07 %4.70 %6.90 %41.08 %621.30 %44.44 %55.56 %-26.11 %-29.19 % 2.05 %1.60 %5.00 %0.00 %1EURGermany
FalseSycomore Fund SICAV Happy At Work R EUR CLU1301026388A2DMBQ11/4/2015Equity Sustainability/Ethics EuropeSycomore Asset Management SA(A)7811/30/202011/30/2020525.25EUR12.41 %5.25 %10.44 %17.38 %12.41 %4.76 %7.79 %45.38 %516.80 %41.67 %58.33 %-16.56 %-19.42 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5610/31/202010/31/202098.76EUR8.61 %5.45 %13.00 %21.14 %8.61 %4.90 %9.00 %15.17 %516.21 %38.89 %61.11 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
FalseLyxor 1 MDAX® UCITS ETFDE000ETF9074ETF90710/30/2015Equity Germany Mid/Small CapsLyxor Funds Solutions SA(C)4610/31/202010/31/2020124.63EUR8.22 %5.07 %13.95 %18.93 %8.22 %4.94 %7.64 %41.72 %620.34 %41.67 %58.33 %-18.85 %-25.75 % 0.30 %0.30 %5.00 %  EURGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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