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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAAF Insight Euro Corporate Bds A EUR CapLU1165274488 3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)6411/30/202011/30/2020143.90EUR2.31 %0.17 %1.97 %3.87 %2.31 %2.19 %2.72 %11.61 %35.58 %38.89 %61.11 %-7.30 %-7.98 % 0.87 %0.70 %5.00 % 100EURGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6410/31/202010/31/2020102.34EUR3.00 %3.20 %7.45 %11.30 %3.00 %1.47 %4.62 %24.06 %620.69 %47.22 %52.78 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(B)6410/31/202012/31/2020123.38EUR5.06 %0.67 %5.66 %8.30 %5.06 %2.83 %4.35 %76.86 %48.88 %33.33 %66.67 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
FalseUB Infra AFI4000081211 2/19/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6410/31/202010/31/202071.32EUR-7.67 %-1.32 %7.83 %7.60 %-7.67 %3.18 %5.35 % 513.72 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %   EURGermany
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSPDR Bloomberg Barclays US TIPS UCITS ETFIE00BZ0G8977A1407212/2/2015Bond USDState Street Global Advisors Ltd(B)6512/31/202012/31/2020401.98EUR1.98 %-1.27 %-3.06 %-4.41 %1.98 %5.13 %2.63 %9.86 %47.09 %38.89 %61.11 %-4.41 %-4.59 % 0.17 % 0.00 %  USDGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
FalseNordlux Pro Fondsmanagement - Stiftungspartner ALU1297767904A1403811/2/2015Balanced Europe conservativeLRI Invest SA(B)6611/30/202011/30/202091.28EUR-0.75 %0.01 %1.06 %3.20 %-0.75 %1.69 %2.24 %11.15 %35.49 %41.67 %58.33 %-7.56 %-8.77 % 1.37 %1.00 %0.00 %0.00 %1EURGermany
FalseRobecoSAM Sustainable Water Equities D EURLU2146190835 10/30/2020Equities WaterRobeco Luxembourg SA(B)6611/30/202011/30/20201,721.48EUR10.74 %2.93 %9.42 %18.63 %10.74 %10.21 %10.45 %10.61 %516.90 %27.78 %72.22 %-14.78 %-20.99 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6610/31/202010/31/202069.73EUR3.44 %1.18 %5.05 %8.40 %3.44 %2.73 %3.36 %19.11 %48.51 %38.89 %61.11 %-10.43 %-12.35 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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