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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)757/31/20207/31/202027.04EUR-5.77 %-0.95 %1.83 %14.80 %0.67 %5.20 %5.88 %19.73 %514.41 %36.11 %63.89 %-12.31 %-17.92 % 1.85 %1.50 %5.00 %0.00 %5,000USDGermany
FalseHSBC RIF Europe Equity Green Transition ACFR0000982449 7/12/2019Equity Sustainability/Ethics EuropeHSBC Global Asset Management (France) SA(B)659/30/20209/30/2020101.92EUR1.45 %0.44 %9.03 %27.14 %12.38 %1.26 %3.81 %13.48 %618.54 %41.67 %58.33 %-26.63 %-27.64 % 1.60 %1.50 %3.00 %0.00 %0EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(B)608/31/20209/30/2020550.84EUR-10.76 %-1.19 %0.19 %16.48 %-6.16 %-1.69 %4.18 %-4.73 %515.65 %47.22 %52.78 %-19.44 %-23.39 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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