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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMFS Meridian Funds-Global Equity Income A1 USDLU1280185064A14Y1Y9/22/2015Equity Global DividendMFS Investment Management Company Lux SARL(C)539/30/20209/30/20201.80EUR-14.56 %-1.83 %-2.59 %8.65 %-9.90 %-0.35 %3.58 %15.38 %514.44 %41.67 %58.33 %-17.07 %-21.36 % 1.70 %0.90 %6.00 %0.00 %0USDGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)378/31/20208/31/202044.14EUR1.63 %0.50 %3.67 %8.70 %3.41 %-2.09 %-0.52 %-6.87 %45.72 %50.00 %50.00 %-7.71 %-8.59 % 1.99 %1.00 %3.00 %0.00 %1EURGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)658/31/20208/31/2020547.29EUR-0.70 %0.71 %1.40 %8.77 %-0.88 %1.42 %2.22 %9.93 %46.19 %47.22 %52.78 %-8.87 %-10.01 % 1.55 %1.50 %5.00 % 4,240EURGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)627/31/20207/31/2020463.71EUR-3.12 %3.33 %1.97 %8.90 %3.80 %5.51 %7.15 %20.97 %513.55 %38.89 %61.11 %-10.82 %-11.04 % 0.40 %0.22 %5.00 %  JPYGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)638/31/20208/31/2020731.00EUR-8.73 %-0.18 %-1.63 %9.07 %-9.24 %2.60 %4.50 %15.12 %512.52 %38.89 %61.11 %-16.78 %-17.94 % 1.32 %1.15 %5.00 % 12,721EURGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseSydinvest Latin America Equities B EUR AccDK0060647873A14XX99/21/2015Equity Latin AmericaSyd Fund Management A/S(E)169/30/20209/30/202015.71EUR-41.18 %-5.34 %-6.18 %9.11 %-36.45 %-12.76 %-3.79 %-17.12 %729.97 %50.00 %50.00 %-41.76 %-46.09 % 1.60 %2.00 %5.00 % 10EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)168/31/20208/31/20201.13EUR-19.77 %-0.94 %4.39 %9.39 %-11.26 %-2.24 %-1.01 %-21.83 %618.58 %38.89 %61.11 %-23.15 %-26.66 % 0.17 %0.00 %0.00 % 100,000GBPGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)507/31/20207/31/2020290.01EUR-0.05 %0.24 %2.34 %9.40 %-0.20 %1.42 %2.31 %11.72 %46.68 %50.00 %50.00 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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