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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US High Yield Bond - A E CLU1883861137A2PC6J6/11/2019Bond USD Corp. High YieldAmundi Luxembourg SA(C)482/28/20212/28/2021668.74EUR1.94 %0.88 %2.02 %5.88 %-3.96 %4.47 %4.50 %2.27 %411.40 %25.00 %75.00 %-16.39 %-17.51 % 1.60 %1.35 %4.50 %0.00 %1EURGermany
FalsePrincipal GI High Yield A Acc USDIE00B0Z1BD73A0JDN111/25/2009Bond Global Corp. High Yield EURO-HedgedPrincipal Global Investors (Ireland) Limited(C)531/31/20211/31/2021191.85EUR1.86 %0.55 %0.74 %3.74 %-2.10 %5.14 %5.01 %163.93 %48.87 %27.78 %72.22 %-11.27 %-11.74 % 1.25 %1.00 %5.00 %0.00 %1,000USDGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202151.28EUR3.59 %1.13 %6.87 %11.85 %16.84 %6.59 %5.98 %34.61 %48.69 %30.56 %69.44 %-7.01 %-10.89 % 1.20 %1.10 %3.00 %0.00 %50EURGermany
FalseBNP Paribas Easy MSCI North America ex CW ETFLU1291104575A2ADB12/26/2016Equity North AmericaBNP Paribas Asset Management Luxembourg SA(B)622/28/20212/28/2021154.84EUR2.53 %2.77 %4.34 %8.95 %20.33 %14.23 %13.65 %89.26 %517.51 %30.56 %69.44 %-13.42 %-19.30 % 0.25 %0.13 %3.00 %  EURGermany
FalseBNPP Global Equity Cap C EURLU1270636993A2AC0V1/29/2016Equity GlobalBNP Paribas Asset Management Luxembourg SA(B)681/31/20211/31/2021442.28EUR3.45 %0.84 %3.50 %8.48 %19.51 %10.90 %11.28 %68.81 %516.86 %30.56 %69.44 %-11.85 %-16.63 % 1.98 %1.50 %3.00 %0.00 %0EURGermany
FalseCleome Index USA Equities C EUR CLU0461105529A1JR8P1/20/2010Equity North AmericaCandriam Luxembourg SCA(C)492/28/20212/28/20211,253.60EUR2.42 %2.62 %4.24 %8.50 %19.84 %13.52 %12.85 %310.94 %517.54 %30.56 %69.44 %-13.77 %-19.30 % 1.20 %1.00 %2.50 %0.00 %1EURGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
FalsePWM Vermoegensfondsmandat - DWS - WachstumLU0240541440A0H0S63/27/2006Balanced Global dynamicDWS Investment SA(C)491/31/20211/31/202128.09EUR2.13 %0.96 %2.93 %5.32 %9.91 %5.02 %5.97 % 412.02 %30.56 %69.44 %-12.68 %-16.17 % 1.54 %1.30 %3.00 %0.00 %1EURGermany
FalseState Street North America ESG Screened Enhanced Eq Fd P USDLU1112177693A1W9PK5/4/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(D)392/28/20212/28/2021534.26EUR2.95 %2.52 %4.57 %7.66 %17.80 %11.77 %12.05 %68.93 %517.78 %30.56 %69.44 %-15.38 %-19.99 % 0.59 %0.50 %3.00 % 50USDGermany
FalseKBI Developed Equity EUR HIE00B589V552A1JDD51/17/2013Equity Global DividendKleinwort Benson Investors(C)581/31/20211/31/2021506.16EUR5.24 %3.94 %5.88 %13.14 %9.81 %4.24 %7.13 %102.54 %518.17 %33.33 %66.67 %-20.08 %-24.31 % 0.74 %0.60 %0.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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