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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Corporate + R CapLU0537152141A2JANA1/4/2010Bond Global Corp. Inv. Grade EURO-HedgedING Solutions Investment Management SA(E)2011/30/202011/30/202083.57EUR1.18 %0.20 %2.30 %4.22 %1.18 %1.29 %1.72 % 35.34 %44.44 %55.56 %-7.71 %-8.21 % 0.99 %2.00 %8.50 %0.00 %1EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)3110/31/202010/31/202032.63EUR-6.86 %-0.35 %5.13 %7.44 %-6.86 %-2.56 %1.62 %12.70 %617.29 %41.67 %58.33 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseInvesco Global Flexible Bond A Acc USDLU1332269403A2AC2M12/15/2015Bond Global CurrenciesInvesco Management SA(C)5612/31/202012/31/202023.35EUR2.94 %-0.83 %-0.04 %-2.43 %2.94 %5.61 %2.14 %12.40 %47.25 %33.33 %66.67 %-3.20 %-5.58 % 1.30 %1.00 %5.00 %0.00 %1,500USDGermany
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4810/31/202010/31/2020529.53EUR-16.44 %0.83 %7.81 %5.28 %-16.44 %0.72 %1.09 %36.81 %619.53 %38.89 %61.11 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80A1JD612/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5310/31/202010/31/202036.00EUR2.78 %0.16 %1.98 %4.00 %2.78 %2.57 %1.87 %22.70 %35.20 %44.44 %55.56 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseJulius Baer Germany - Focus Fund Balanced ADE000A14XM50A14XM510/30/2015Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5510/31/202010/31/2020286.52EUR2.96 %1.07 %4.47 %8.84 %2.96 %2.17 %3.28 %16.73 %411.65 %38.89 %61.11 %-11.11 %-15.20 % 1.60 %0.20 %3.00 %0.00 %1EURGermany
FalseKempen (Lux) Global Property Fund AN CLU1114192054 11/26/2013Equity Real Estate GlobalKempen Capital Management NV(B)6312/31/202012/31/2020168.45EUR-19.23 %-0.92 %6.27 %4.37 %-19.23 %0.16 %1.88 % 619.59 %44.44 %55.56 %-25.78 %-28.46 % 1.00 %0.75 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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