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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(D)3210/31/202010/31/202050.11EUR-28.30 %-3.25 %-7.00 %-7.59 %-24.80 %-3.97 %-1.49 % 618.21 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
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
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3210/31/202010/31/202013.19EUR0.32 %0.15 %0.33 %1.64 %0.11 %-0.13 %-0.46 %-2.01 %21.16 %55.56 %44.44 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8010/31/202010/31/2020649.71EUR-16.75 %-4.96 %-3.61 %1.08 %-13.03 %-3.20 %-0.29 %68.14 %514.54 %44.44 %55.56 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
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
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2020
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