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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8110/31/202012/31/2020739.79EUR-3.02 %2.34 %10.72 %10.97 %-3.02 %2.38 %3.44 %95.88 %516.62 %41.67 %58.33 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-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)3310/31/202010/31/202041.07EUR-2.27 %3.16 %15.60 %12.64 %-2.27 %3.64 %6.37 %35.16 %619.31 %41.67 %58.33 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseDWS Invest CROCI Sectors LCLU1278917452DWS2EP11/18/2015Equity GlobalDWS Investment SA(B)7511/30/202012/31/202010.28EUR16.15 %-1.05 %5.78 %9.78 %16.15 %6.47 %9.96 %55.28 %618.04 %50.00 %50.00 %-12.40 %-15.44 % 1.50 %1.35 %5.00 % 1EURGermany
FalseEurizon Fund - Bond Flexible R EUR AccLU1090960086A2AN9510/6/2014Bond Global CurrenciesEurizon Capital SA(C)4811/30/202011/30/20201,053.01EUR2.16 %-0.07 %1.39 %1.96 %2.16 %1.19 %0.70 %3.74 %33.72 %44.44 %55.56 %-4.10 %-3.88 % 1.44 %1.20 %4.00 % 500EURGermany
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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