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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR Bloomberg Barclays 10+YUS Tr Bond UCITS ETFIE00BYSZ5V04A2ACRP2/17/2016Bond USDState Street Global Advisors Ltd(C)512/28/20212/28/202118.55EUR-7.89 %-5.47 %-11.14 %-12.77 %-15.01 %8.88 %1.83 %13.25 %514.54 %50.00 %50.00 %-12.77 %-14.78 % 0.15 % 0.00 %  USDGermany
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
FalseSPDR Bloomberg Barclays 7-10Y US Tr Bond UCITS ETFIE00BYSZ5T81A2ACRN2/17/2016Bond USDState Street Global Advisors Ltd(C)442/28/20212/28/20217.71EUR-2.23 %-2.23 %-4.83 %-5.94 %-9.77 %6.37 %0.52 %5.55 %48.36 %38.89 %61.11 %-9.78 %-8.71 % 0.15 % 0.00 %  USDGermany
FalseVanguard USD Treasury Bond UCITS ETF IncIE00BZ163M45A143JN2/24/2016Bond USDVanguard Group (Ireland) Limited(D)332/28/20212/28/2021461.21EUR-1.53 %-1.69 %-4.09 %-4.75 %-9.60 %5.15 %0.32 %2.34 %47.69 %41.67 %58.33 %-9.38 %-9.06 % 0.07 %    USDGermany
FalseGutmann USD AnleihefondsAT0000A1H591A143NY1/14/2016Bond USDGutmann Kapitalanlageaktiengesellschaft(E)211/31/20211/31/202140.22EUR-0.36 %-1.21 %-2.76 %-3.27 %-8.61 %3.81 %-0.40 %-0.78 %46.77 %38.89 %61.11 %-9.06 %-8.78 % 0.49 %0.50 %2.00 %0.00 %1USDGermany
FalseSPDR Bloomberg Barclays 3-7Y US Tr Bond UCITS ETFIE00BYSZ5R67A2ACRL2/17/2016Bond USDState Street Global Advisors Ltd(D)262/28/20212/28/202117.12EUR-0.19 %-1.01 %-2.48 %-3.05 %-7.97 %4.66 %0.16 %3.23 %46.79 %36.11 %63.89 %-8.75 %-8.41 % 0.15 % 0.00 %0.00 % USDGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (A)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)421/31/20211/31/20211,495.27EUR-3.22 %-2.26 %-3.25 %-2.84 %-2.41 %2.00 %0.66 % 33.57 %47.22 %52.78 %-2.84 %-3.25 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)341/31/20211/31/202113.34EUR-1.42 %-1.40 %-2.27 %-1.73 %-5.45 %2.75 %-0.12 %1.36 %34.75 %47.22 %52.78 %-3.79 %-4.95 % 1.33 %0.80 %1.00 %0.00 %0EURGermany
FalseUBAM Global Aggregate Bond AC USDLU0570473057A2DR5C2/2/2016Bond Global CurrenciesUBP Asset Management (Europe) S.A(C)572/28/20212/28/202126.79EUR-1.13 %-1.14 %-2.10 %-1.19 %-4.69 %4.17 %1.18 %8.96 %45.19 %41.67 %58.33 %-3.65 %-3.57 % 0.98 %0.50 %3.00 %0.00 %1USDGermany
FalseRivertree Bond-Euro Green Bonds R CapLU1295558073A2AD852/1/2016Bond EUROKredietrust Luxembourg SA(D)322/28/20212/28/202125.87EUR-2.79 %-2.18 %-2.83 %-1.09 %-2.90 %1.40 %0.68 %4.04 %34.36 %41.67 %58.33 %-4.47 %-4.58 % 1.14 %0.80 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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