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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)517/31/20207/31/2020449.96EUR-2.90 %3.35 %5.94 %2.69 %3.61 %4.32 %3.93 %-1.23 %512.44 %33.33 %66.67 %-13.52 %-17.13 %  1.40 %3.00 %0.00 %100EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)617/31/20207/31/202088.03EUR-4.86 %-0.16 %-1.38 %-5.42 %-4.19 %3.81 %4.02 %19.09 %49.13 %41.67 %58.33 %-11.02 %-11.30 %  1.25 %2.50 %0.00 %848EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)547/31/20208/31/202044.64EUR-10.92 %2.96 %-4.48 %1.91 %-3.62 %2.62 %6.56 % 515.42 %30.56 %69.44 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -2.61 %5.72 %6.93 %5.93 %6.98 %8.94 %8.27 %105.30 %617.51 %33.33 %66.67 %-17.68 %-22.49 %  0.40 %0.00 %0.00 %200,000EURGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)577/31/20208/31/2020104.74EUR-2.09 %2.44 %1.57 %3.66 %0.87 %6.62 %6.72 %30.02 %511.64 %27.78 %72.22 %-11.38 %-15.53 %  1.50 %5.00 % 1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.06EUR0.87 %1.91 %2.53 %5.59 %8.93 %9.15 %7.52 % 513.09 %30.56 %69.44 %-11.47 %-16.12 %  0.75 %3.00 % 1EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.37EUR1.82 %-0.67 %-3.88 %-2.73 %0.47 %6.12 %3.82 % 47.00 %33.33 %66.67 %-4.93 %-5.94 %   6.00 % 50,000USDGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)677/31/20207/31/202054.87EUR15.29 %17.91 %23.42 %36.45 %33.89 %3.15 %11.40 %5.00 %623.83 %47.22 %52.78 %-24.11 %-25.38 %  1.50 %4.00 % 100EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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