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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8010/31/202010/31/2020649.71EUR-16.75 %-4.96 %-3.61 %1.08 %-13.03 %-3.20 %-0.29 %68.14 %514.54 %44.44 %55.56 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)8210/31/202010/31/2020185.19EUR11.60 %-3.57 %4.58 %21.84 %20.55 %14.80 %15.26 %175.10 %620.88 %41.67 %58.33 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
Falseframas-Treuhand - Family Office Fund IILU1269166986A14XDH10/12/2015Balanced Global flexibleAxxion SA(A)7910/31/202010/31/202028.51EUR2.91 %-2.66 %-0.24 %4.66 %6.81 %6.03 %4.90 %31.42 %513.02 %36.11 %63.89 %-7.46 %-13.35 % 2.07 %1.80 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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