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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)381/31/20211/31/202170.79EUR-0.63 %-0.52 %-0.57 %-0.28 %-1.68 %-0.65 %0.71 %3.89 %33.11 %41.67 %58.33 %-4.29 %-4.96 % 0.89 %0.65 %2.50 %0.00 %0EURGermany
FalseRivertree Equity-Small & Mid Cap Europe R CapLU1278911927A2AD832/1/2016Equity Europe Mid/Small CapsKredietrust Luxembourg SA(C)432/28/20212/28/2021128.32EUR2.20 %-0.83 %9.08 %14.89 %29.14 %6.74 %8.91 %50.32 %621.24 %41.67 %58.33 %-24.03 %-24.75 % 1.77 %1.50 %2.00 %0.00 %0EURGermany
FalseSPDR S&P Euro Dividend Aristocrats ETFIE00B5M1WJ87A1JT1B2/28/2012Equities Euroland DividendState Street Global Advisors Ltd(C)542/28/20212/28/20211,261.46EUR0.29 %1.09 %1.76 %5.25 %-1.72 %0.88 %4.40 %86.84 %618.53 %41.67 %58.33 %-24.15 %-27.44 % 0.30 % 0.00 %  EURGermany
FalseUBAM Global Aggregate Bond AC USDLU0570473057A2DR5C2/2/2016Bond Global CurrenciesUBP Asset Management (Europe) S.A(C)572/28/20212/28/202126.79EUR-1.13 %-1.14 %-2.10 %-1.19 %-4.69 %4.17 %1.18 %8.96 %45.19 %41.67 %58.33 %-3.65 %-3.57 % 0.98 %0.50 %3.00 %0.00 %1USDGermany
FalseVanguard EUR Corporate Bond UCITS ETF IncIE00BZ163G84A143JK2/24/2016Bond EUR Corp. Inv. GradeVanguard Group (Ireland) Limited(B)652/28/20212/28/2021773.60EUR-0.94 %-0.79 %-0.79 %1.41 %0.94 %2.23 %2.49 %13.41 %35.22 %41.67 %58.33 %-6.80 %-7.35 % 0.09 %    EURGermany
FalseVanguard USD Treasury Bond UCITS ETF IncIE00BZ163M45A143JN2/24/2016Bond USDVanguard Group (Ireland) Limited(D)332/28/20212/28/2021461.21EUR-1.53 %-1.69 %-4.09 %-4.75 %-9.60 %5.15 %0.32 %2.34 %47.69 %41.67 %58.33 %-9.38 %-9.06 % 0.07 %    USDGermany
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)841/31/20211/31/20211,058.03EUR5.61 %-0.22 %10.24 %18.32 %43.19 %28.70 %25.59 %215.23 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)771/31/20211/31/202129.67EUR-0.31 %-0.44 %0.40 %2.26 %-1.78 %1.53 %1.80 %9.85 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.65 %0.27 %1.00 %0.00 %1EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.21EUR0.51 %0.71 %1.46 %4.69 %6.44 %3.36 %3.82 %22.32 %47.76 %38.89 %61.11 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Easy MSCI Pacific ex Japan ex CW ETFLU1291106356A2ADBW2/19/2016Equity Asia Pacific ex JapanBNP Paribas Asset Management Luxembourg SA(D)302/28/20212/28/2021122.24EUR4.40 %2.96 %7.45 %15.12 %9.88 %5.29 %9.13 %57.70 %619.36 %38.89 %61.11 %-23.92 %-25.92 % 0.25 %0.13 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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