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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3610/31/202010/31/2020296.63EUR1.44 %0.17 %1.35 %-4.44 %1.59 %3.61 %1.77 %12.04 %45.64 %38.89 %61.11 %-4.44 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(D)4010/31/202010/31/202024.73EUR4.09 %0.11 %-0.53 %0.17 %3.16 %2.71 %1.00 %12.83 %34.75 %41.67 %58.33 %-3.66 %-3.80 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(D)3810/31/202010/31/20205,834.11EUR16.51 %1.46 %5.48 %17.56 %24.58 %14.21 %16.55 %125.44 %621.08 %38.89 %61.11 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseTIAA U.S. Bond ESG C USD AccIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/202096.81EUR0.44 %-0.35 %-0.19 %-5.30 %-0.68 %3.53 %1.73 %12.27 %47.33 %38.89 %61.11 %-6.33 %-7.30 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(D)3210/31/202010/31/202050.11EUR-28.30 %-3.25 %-7.00 %-7.59 %-24.80 %-3.97 %-1.49 % 618.21 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
FalseUB Global REIT AFI4000081195 1/10/2014Equity Real Estate GlobalUB Rahastoyhtio Oy(D)2610/31/202010/31/202056.47EUR-28.92 %-2.54 %-4.36 %-4.75 %-28.20 %-5.55 %-2.78 % 620.35 %41.67 %58.33 %-30.16 %-32.90 % 1.49 %1.40 %1.00 % 1,000EURGermany
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)2610/31/202010/31/202021.38EUR0.21 %-0.56 %6.02 %19.81 %8.76 %-6.25 %1.08 %6.61 %618.59 %58.33 %41.67 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3110/31/202010/31/20209.12EUR-19.33 %-4.29 %-2.35 %0.47 %-15.26 %-5.97 %-2.26 %-7.45 %620.69 %47.22 %52.78 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1610/31/202010/31/2020576.37EUR-5.99 %0.96 %2.35 %7.54 %-4.49 %1.32 %1.70 %-2.55 %512.53 %41.67 %58.33 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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