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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)527/31/20207/31/2020457.12EUR-1.88 %1.05 %5.44 %18.41 %2.39 %3.94 %4.79 %-0.19 %512.40 %33.33 %66.67 %-13.52 %-17.13 % 2.22 %1.40 %3.00 %0.00 %100EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)607/31/20207/31/202088.85EUR-3.71 %1.20 %0.02 %7.42 %-4.41 %3.76 %4.50 %20.52 %49.13 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %848EURGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
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
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.66EUR-14.72 %-2.82 %-0.47 %14.44 %-12.77 %-5.34 %0.25 %-0.95 %616.43 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)567/31/20207/31/202020.41EUR-3.18 %-0.16 %1.58 %10.96 %-0.44 %0.78 %3.59 %13.69 %48.77 %33.33 %66.67 %-10.28 %-13.53 % 1.30 %0.40 %2.50 %0.00 %1EURGermany
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
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
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
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Showing data for Fund Universe Germany as of 9/30/2020
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