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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)412/28/20212/28/2021492.42EUR4.58 %5.34 %4.41 %9.77 %12.21 %12.05 %10.94 %68.33 %517.89 %33.33 %66.67 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalseLBBW Dividenden Strategie Euroland RDE00097804119780416/28/1999Equities Euroland DividendLBBW AM(E)162/28/20212/28/2021440.09EUR2.21 %4.38 %4.05 %11.18 %-4.55 %-7.03 %0.97 %149.09 %622.21 %50.00 %50.00 %-31.54 %-34.82 % 1.77 %1.50 %5.00 %0.00 %1EURGermany
FalseLBBW Dividenden Strategie Small & MidCaps RDE000A1144B0A1144B12/10/2014Equities Euroland DividendLBBW AM(B)632/28/20212/28/202169.18EUR3.65 %1.62 %8.05 %15.64 %11.90 %0.15 %5.77 %42.78 %619.75 %47.22 %52.78 %-21.22 %-26.85 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseLFIS Vision UCITS - Premia R EURLU1012219207A2APPD2/17/2016Absolute Return Multi Strategy Low RiskLa Francaise Investment Solutions SAS(D)312/28/20212/28/2021453.77EUR-1.12 %-1.39 %-1.57 %0.83 %-9.96 %-3.58 %-1.20 %-5.85 %46.64 %55.56 %44.44 %-11.62 %-11.53 % 2.13 %2.00 %2.00 %0.00 %10,000EURGermany
FalseLyxor EURO STOXX Select Dividend 30 UCITS ETFLU0378434236ETF0518/29/2008Equities Euroland DividendLyxor Funds Solutions SA(D)392/28/20212/28/202167.37EUR4.42 %5.26 %6.75 %20.06 %-0.77 %-2.34 %3.54 %32.20 %623.31 %44.44 %55.56 %-32.98 %-36.13 % 0.25 %0.25 %3.00 %  EURGermany
FalseMacquarie Euro Government Bond B EURLU1274828372A1434F2/18/2016Bond EUROLemanik Asset Management SA(B)692/28/20212/28/202196.36EUR-2.36 %-1.72 %-2.29 %0.08 %-0.65 %3.68 %2.22 %12.75 %34.85 %44.44 %55.56 %-3.96 %-3.56 % 0.63 %0.40 %0.00 %0.00 %100EURGermany
FalseMacquarie Glob Multi Asset Absolute Return A EURLU1274825196A143332/18/2016Balanced Global flexibleLemanik Asset Management SA(E)222/28/20212/28/202127.12EUR-0.45 %-0.31 %0.43 %2.49 %1.70 %-0.79 %-0.13 %0.66 %48.25 %36.11 %63.89 %-10.92 %-12.75 % 1.52 %1.15 %5.00 % 100EURGermany
FalseMacquarie Global Convertible B EURLU1274831590A1434Z2/18/2016Convertible Bonds & Options Global EURO-HedgedLemanik Asset Management SA(B)732/28/20212/28/2021194.90EUR1.10 %1.22 %4.23 %10.32 %18.36 %6.08 %7.09 %42.03 %48.76 %36.11 %63.89 %-9.23 %-10.79 % 1.22 %1.05 %0.00 %0.00 %100EURGermany
FalseMercer Passive Emerging Markets Equity M-6 EURIE00BZ1HZZ46A2H98S2/19/2016Equity Emerging MarketsMercer Global Investments Management Limited(B)612/28/20212/28/2021274.00EUR4.75 %0.81 %9.42 %20.37 %22.78 %6.12 %12.32 %82.48 %516.16 %36.11 %63.89 %-14.98 %-21.49 % 0.23 %0.20 %0.00 %0.00 %1EURGermany
FalseMostDiversifPtf Sicav Tobam AB Euro Eq Fd BLU1067854734A12DHZ10/2/2014Equities Euroland DividendTOBAM SAS(D)382/28/20212/28/202136.07EUR-2.86 %-3.03 %-0.62 %4.15 %0.20 %0.48 %3.24 %18.36 %513.65 %44.44 %55.56 %-18.61 %-19.99 % 2.24 %2.00 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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