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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(C)4410/31/202011/30/202024.13EUR2.60 %-1.35 %-1.32 %-2.07 %2.60 %2.69 %1.08 %11.21 %34.78 %41.67 %58.33 %-2.07 %-3.70 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
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
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4110/31/202010/31/20200.15EUR-4.47 %-0.78 %0.08 %-1.73 %-4.47 %3.14 %3.53 %-5.30 %49.55 %36.11 %63.89 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseNuveen U.S. Core Impact Bond Fund C USD AccumulatingIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/2020101.36EUR-2.79 %-2.08 %-3.56 %-7.11 %-2.79 %3.35 %0.96 %8.65 %47.37 %38.89 %61.11 %-7.11 %-5.44 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalsePictet Intl Cap Mgmt - Wld Eq Sel A CapLU1295307828A2ARXQ10/29/2015Equity GlobalFundPartner Solutions (Europe) S.A(C)4810/31/202010/31/2020206.34EUR4.87 %2.53 %9.10 %12.72 %4.87 %8.92 %6.72 %36.41 %516.52 %38.89 %61.11 %-13.79 %-18.52 % 1.12 %2.50 %5.00 % 10,000EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(C)4510/31/202011/30/20206,971.86EUR33.60 %1.69 %16.33 %20.57 %33.60 %20.22 %19.76 %158.50 %622.00 %33.33 %66.67 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5710/31/202010/31/202050.22EUR-0.76 %0.89 %2.60 %3.03 %-0.76 %1.65 %1.80 % 46.25 %47.22 %52.78 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5610/31/202010/31/202098.76EUR8.61 %5.45 %13.00 %21.14 %8.61 %4.90 %9.00 %15.17 %516.21 %38.89 %61.11 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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