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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6710/31/202010/31/202040.39EUR-19.32 %-7.31 %-6.65 %2.40 %-16.02 %-4.17 %0.13 %0.63 %617.04 %52.78 %47.22 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5810/31/202010/31/202050.72EUR-3.19 %0.09 %0.54 %-0.49 %-2.93 %0.67 %1.13 % 46.18 %52.78 %47.22 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(A)7810/31/202010/31/202069.66EUR-1.85 %-0.40 %0.87 %-0.55 %6.50 %2.79 %2.75 %15.70 %48.77 %52.78 %47.22 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(E)1910/31/202010/31/202013.54EUR-16.28 %-1.79 %-0.72 %0.47 %-12.10 %-8.86 %0.47 %1.32 %619.98 %52.78 %47.22 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(C)4110/31/202010/31/2020312.50EUR-1.16 %5.04 %5.38 %14.52 %4.31 %-1.38 %4.53 %26.23 %617.19 %50.00 %50.00 %-17.00 %-22.57 % 1.96 %1.90 %5.00 %0.00 %1EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3610/31/202010/31/202086.46EUR-10.64 %-0.97 %-1.19 %-1.42 %-8.15 %-0.26 %0.49 %-6.42 %49.85 %50.00 %50.00 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80 2/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5710/31/202010/31/202035.24EUR1.57 %0.78 %1.26 %4.34 %1.27 %2.04 %1.63 %21.26 %35.18 %50.00 %50.00 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5110/31/202010/31/202070.60EUR-25.00 %-1.25 %-1.14 %-5.13 %-25.49 %-4.65 %0.29 % 516.02 %50.00 %50.00 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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