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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202035.86EUR1.63 %2.07 %10.35 %13.60 %1.63 %1.58 %5.83 %30.62 %622.49 %52.78 %47.22 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseEleva Absolute Return Europe R EUR CapLU1331973468A2AHMN12/30/2015Equity Long/Short EuropeEleva Capital SAS(A)9112/31/202012/31/20202,342.47EUR8.72 %1.51 %0.68 %4.46 %8.72 %5.94 %5.64 %31.07 %34.47 %33.33 %66.67 %-2.97 %-4.67 % 1.15 %1.00 %3.00 %0.00 %0EURGermany
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
FalseAAF Schroder Euro Corporate Bds A EUR CapLU0979879557 12/5/2013Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/202099.85EUR3.82 %0.51 %3.52 %5.89 %3.82 %3.09 %3.83 %32.73 %36.00 %44.44 %55.56 %-6.96 %-8.14 % 0.87 %0.70 %5.00 % 100EURGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5910/31/202011/30/2020204.65EUR11.68 %1.05 %4.66 %7.75 %11.68 %7.67 %4.79 %32.73 %49.01 %38.89 %61.11 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseJulius Baer Edelweiss Fund Equity (CHF) BCH0297178755A140HQ11/11/2015Equity GlobalGAM Investment Management (Switzerland) Ltd.(C)5111/30/202011/30/202039.46EUR6.95 %3.69 %4.88 %8.68 %6.95 %8.16 %6.13 %33.15 %512.07 %30.56 %69.44 %-10.05 %-14.44 % 1.64 %1.50 %5.00 % 0CHFGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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