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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseNomura Funds Ireland-Global Dynamic Bond A EURHIE00BTL1FT87A14N4Q1/30/2015Bond Global CurrenciesNomura Asset Management UK Ltd(B)711/31/20201/31/2020932.13EUR1.16 %1.16 %2.32 %4.76 %13.01 %4.93 %2.79 %14.76 %32.90 %36.11 %63.89 %-2.84 %-2.58 % 1.35 %1.20 %5.00 %0.00 %5,000EURGermany
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020234.03EUR0.25 %0.25 %2.66 %2.57 %4.41 %2.15 %1.89 %9.63 %32.20 %33.33 %66.67 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)551/31/20201/31/202022.81EUR2.66 %2.66 %4.25 %0.65 %4.50 %2.49 %3.66 %19.55 %48.27 %36.11 %63.89 %-10.78 %-8.75 % 2.46 %2.50 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202059.08EUR1.17 %1.17 %4.19 %3.37 %10.14 %4.07 %3.04 % 45.98 %44.44 %55.56 %-5.90 %-8.44 % 1.59 %1.20 %0.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(C)591/31/20201/31/2020237.96EUR0.28 %0.28 %2.88 %4.12 %11.94 %4.28 %2.92 %38.14 %45.59 %33.33 %66.67 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseOssiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CELU1079842321A116QX1/5/2015Equity EuropeOssiam SA(C)551/31/20201/31/202051.98EUR-1.83 %-1.83 %1.87 %4.53 %16.43 %6.14 %4.21 %35.63 %58.80 %38.89 %61.11 %-6.38 %-7.39 % 0.65 %0.65 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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