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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)698/31/20208/31/2020163.37EUR-4.60 %1.07 %3.23 %13.30 %-1.68 %5.03 %7.12 %28.12 %514.46 %27.78 %72.22 %-13.22 %-18.34 % 1.09 %0.82 %0.00 %0.00 %50,000USDGermany
FalseCM-CIC Pierre CFR0010444992 11/4/2019Equity Real Estate EuropeCredit Mutuel Asset Management(A)789/30/20209/30/2020104.47EUR-3.22 %-1.18 %6.38 %25.13 %6.70 %6.72 %6.00 %2.44 %617.82 %27.78 %72.22 %-14.73 %-25.01 % 1.79 %2.00 %2.00 %0.00 %0EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseLM ClearBridge US Eq Sust Lds A USD IncIE00BZ1G4Q59A14YAZ9/30/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(A)799/30/20209/30/2020187.63EUR7.32 %0.71 %6.38 %23.62 %12.74 %16.32 %13.53 %88.61 %515.73 %27.78 %72.22 %-8.80 %-15.66 % 1.68 %1.20 %5.00 %0.00 %1,000USDGermany
FalseLUKB Expert-Aktien Schweiz -V-CH0032932433 11/9/2007Equity SwitzerlandLUKB Expert Fondsleitung AG(B)729/30/20209/30/2020197.06EUR-0.04 %0.44 %1.10 %10.10 %4.74 %9.04 %8.00 %176.85 %410.23 %27.78 %72.22 %-5.44 %-10.85 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)808/31/20208/31/202061.53EUR-15.54 %0.24 %3.11 %11.19 %-10.61 %1.83 %4.94 %22.71 %617.15 %27.78 %72.22 %-20.15 %-26.34 % 0.30 %0.30 %0.00 %  EURGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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