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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EURO STOXX Select Dividend 30 UCITS ETFLU0378434236ETF0518/29/2008Equities Euroland DividendLyxor Funds Solutions SA(D)392/28/20212/28/202167.37EUR4.42 %5.26 %6.75 %20.06 %-0.77 %-2.34 %3.54 %32.20 %623.31 %44.44 %55.56 %-32.98 %-36.13 % 0.25 %0.25 %3.00 %  EURGermany
FalseMacquarie Euro Government Bond B EURLU1274828372A1434F2/18/2016Bond EUROLemanik Asset Management SA(B)692/28/20212/28/202196.36EUR-2.36 %-1.72 %-2.29 %0.08 %-0.65 %3.68 %2.22 %12.75 %34.85 %44.44 %55.56 %-3.96 %-3.56 % 0.63 %0.40 %0.00 %0.00 %100EURGermany
FalseMagallanes Value Investors European Equity R EUR CLU1330191542A2AETA1/29/2016Equity EuropeFundPartner Solutions (Europe) S.A(C)581/31/20211/31/2021296.54EUR5.83 %4.52 %11.15 %22.02 %20.76 %0.00 %7.15 %39.70 %622.90 %44.44 %55.56 %-27.52 %-31.99 % 1.96 %2.00 %0.00 %0.00 %100EURGermany
FalseMostDiversifPtf Sicav Tobam AB Euro Eq Fd BLU1067854734A12DHZ10/2/2014Equities Euroland DividendTOBAM SAS(D)382/28/20212/28/202136.07EUR-2.86 %-3.03 %-0.62 %4.15 %0.20 %0.48 %3.24 %18.36 %513.65 %44.44 %55.56 %-18.61 %-19.99 % 2.24 %2.00 %3.00 % 1EURGermany
FalseR-Co 4Change Climate Credit Euro C EURFR0007393285 4/1/1984Bond EUR Corp. Inv. GradeRothschild Asset Management(E)222/28/20212/28/202127.65EUR-0.47 %-0.39 %-0.32 %1.38 %0.10 %0.04 %0.25 % 33.82 %44.44 %55.56 %-5.80 %-6.01 % 0.82 %0.79 %2.00 %0.00 %1EURGermany
FalseTareno Funds - Value Opportunity Equities AALU1314011914A2ACPW1/4/2016Equity GlobalFundPartner Solutions (Europe) S.A(C)431/31/20211/31/202160.76EUR8.27 %5.85 %8.17 %21.42 %18.46 %4.65 %8.38 %38.49 %623.00 %44.44 %55.56 %-18.08 %-27.47 % 1.30 %1.00 %0.00 % 10,000,000EURGermany
FalseUBAM Multifunds Alternative AC USDLU1044379318A118UT2/17/2016Balanced Global flexibleUBP Asset Management (Europe) S.A(D)292/28/20212/28/202126.39EUR5.30 %2.96 %4.88 %5.16 %-2.61 %2.03 %0.01 %2.50 %47.70 %44.44 %55.56 %-7.39 %-6.69 % 3.28 %1.60 %3.00 %0.00 %1USDGermany
FalseVanEck Vectors™ iBoxx EUR Corporates UCITS ETFNL0009690247A1T84M4/14/2011Bond EUR Corp. Inv. GradeVanEck Asset Management(C)421/31/20211/31/202147.44EUR-1.03 %-0.80 %-1.03 %0.92 %0.61 %2.51 %2.15 % 35.57 %44.44 %55.56 %-7.08 %-7.55 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseVanguard EUR Eurozone Government Bd UCITS ETF EURIE00BZ163H91A143JL2/24/2016Bond EUROVanguard Group (Ireland) Limited(B)692/28/20212/28/20211,025.13EUR-2.49 %-1.90 %-2.36 %0.11 %-0.55 %3.35 %2.02 %10.94 %34.13 %44.44 %55.56 %-2.74 %-3.32 % 0.07 %    EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)221/31/20211/31/20210.54EUR3.32 %1.55 %3.26 %3.22 %-2.82 %0.88 %-1.49 %-4.99 %46.01 %47.22 %52.78 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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