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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equity GlobalAxxion SA(E)29/30/20209/30/202010.85EUR-20.03 %-2.88 %0.38 %21.26 %-15.54 %-7.93 %-2.78 %-13.24 %621.38 %50.00 %50.00 %-30.35 %-34.05 % 1.55 %1.32 %0.00 %0.00 %1EURGermany
FalseMS INVF Breakout Nations A USDLU1258507075A14Y537/31/2015Equities Emerging MarketsMSIM Fund Management (Ireland) Ltd(E)69/30/20209/30/20204.23EUR-19.31 %-1.01 %2.68 %18.92 %-16.94 %-7.00 %-2.36 %-21.77 %619.07 %47.22 %52.78 %-30.16 %-32.15 % 1.76 %1.50 %5.75 %0.00 %0USDGermany
FalseCM-CIC Europe Value RCFR0000991770 11/4/2019Equity EuropeCredit Mutuel Asset Management(E)129/30/20209/30/2020190.59EUR-19.34 %-1.84 %-0.27 %14.76 %-15.79 %-8.29 %-1.40 %-18.09 %617.81 %50.00 %50.00 %-26.62 %-29.71 % 1.50 %1.79 %2.00 %0.00 %0EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)168/31/20208/31/20201.13EUR-19.77 %-0.94 %4.39 %9.39 %-11.26 %-2.24 %-1.01 %-21.83 %618.58 %38.89 %61.11 %-23.15 %-26.66 % 0.17 %0.00 %0.00 % 100,000GBPGermany
FalseSydinvest Latin America Equities B EUR AccDK0060647873A14XX99/21/2015Equity Latin AmericaSyd Fund Management A/S(E)169/30/20209/30/202015.71EUR-41.18 %-5.34 %-6.18 %9.11 %-36.45 %-12.76 %-3.79 %-17.12 %729.97 %50.00 %50.00 %-41.76 %-46.09 % 1.60 %2.00 %5.00 % 10EURGermany
FalseL&G Cyber Security UCITS ETFIE00BYPLS672A14WU59/22/2015Equity Technology GlobalLGIM Managers (Europe) Ltd(E)179/30/20209/30/20201,533.22EUR12.79 %-2.40 %-1.45 %26.69 %18.38 %21.03 %15.02 %90.22 %619.25 %33.33 %66.67 %-6.56 %-14.73 % 0.75 %0.75 %5.00 %  USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
FalseAmundi Funds Wells Fargo US Eq Mid Cap - A EUR CLU0568602824A1H4YQ3/9/2006Equity North America Mid/Small CapsAmundi Luxembourg SA(E)209/30/20209/30/202033.99EUR-19.51 %-0.14 %0.35 %16.67 %-15.67 %-0.62 %2.01 % 620.65 %44.44 %55.56 %-27.72 %-31.01 % 1.95 %1.70 %4.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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