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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
FalseUBS ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)678/31/20208/31/202073.04EUR-10.80 %4.19 %7.88 %0.69 %0.36 %-0.23 %4.40 %16.61 %618.12 %50.00 %50.00 %-22.43 %-26.86 %  0.28 %5.00 %  EURGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)488/31/20208/31/2020120.42EUR3.61 %-0.85 %-0.07 %0.16 %0.14 %2.49 %1.66 %7.58 %33.04 %44.44 %55.56 %-1.38 %-3.35 %  0.20 %5.00 % 500,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)648/31/20208/31/2020544.49EUR-1.40 %-0.05 %2.66 %-0.42 %-1.02 %1.21 %2.03 %9.15 %46.18 %47.22 %52.78 %-8.87 %-10.01 %  1.50 %5.00 % 4,238EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020308.30EUR-0.16 %0.39 %2.41 %-0.45 %-0.45 %0.61 %1.40 %8.39 %33.39 %44.44 %55.56 %-4.73 %-5.23 %  0.39 %0.00 %0.00 % EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)708/31/20208/31/202041.68EUR1.81 %-1.32 %0.87 %-0.45 %-2.00 %3.27 %2.50 %112.29 %34.06 %47.22 %52.78 %-2.57 %-3.74 %  1.00 %5.00 %0.00 %1EURGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)647/31/20207/31/2020581.27EUR-1.45 %2.40 %5.06 %-0.83 %-1.22 %0.05 %1.22 %10.25 %47.18 %41.67 %58.33 %-8.72 %-10.42 %  1.20 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020296.76EUR-0.29 %0.29 %4.07 %-1.04 %-1.33 %1.30 %1.97 %11.44 %46.68 %52.78 %47.22 %-8.77 %-9.60 %  0.79 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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