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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)AdLU1324510525A1437Y1/29/2016Bond EUR Short-TermUBS Fund Management (Luxembourg) SA(D)271/31/20211/31/202145.17EUR-0.06 %-0.06 %-0.18 %-0.46 %1.27 %0.34 %-0.49 %-2.43 %21.12 %66.67 %33.33 %-1.11 %-0.74 % 0.25 %0.17 %5.00 %  EURGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (C)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)451/31/20211/31/20211,595.04EUR-0.98 %-0.98 %-0.86 %-1.76 %1.37 %2.69 %1.36 % 33.28 %47.22 %52.78 %-1.90 %-3.09 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)751/31/20211/31/202130.05EUR0.13 %0.13 %2.97 %3.29 %-2.80 %1.50 %1.71 %10.34 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.55 %0.27 %1.00 %0.00 %1EURGermany
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)371/31/20211/31/202182.55EUR-0.10 %-0.10 %0.52 %0.32 %-1.57 %-0.47 %0.79 %4.43 %33.10 %38.89 %61.11 %-4.29 %-4.96 % 0.86 %0.65 %2.50 %0.00 %0EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)331/31/20211/31/202113.83EUR-0.01 %-0.01 %-2.02 %-1.27 %-2.33 %3.56 %0.48 %2.81 %34.66 %44.44 %55.56 %-3.79 %-4.95 % 1.28 %0.80 %1.00 %0.00 %0EURGermany
FalseVanEck Vectors™ iBoxx EUR Corporates UCITS ETFNL0009690247A1T84M4/14/2011Bond EUR Corp. Inv. GradeVanEck Asset Management(C)421/31/20211/31/202147.82EUR-0.23 %-0.23 %0.55 %1.72 %0.94 %2.76 %2.40 % 35.54 %44.44 %55.56 %-7.08 %-7.55 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)191/31/20211/31/20210.53EUR1.74 %1.74 %2.18 %2.26 %-5.58 %0.19 %-2.32 %-6.44 %45.95 %50.00 %50.00 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202149.21EUR2.44 %2.44 %9.71 %13.02 %14.14 %5.96 %5.90 %33.11 %48.71 %33.33 %66.67 %-7.01 %-10.89 % 1.24 %1.10 %3.00 %0.00 %50EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)611/31/20211/31/202113.78EUR-0.24 %-0.24 %7.12 %8.82 %2.79 %3.36 %6.07 %34.28 %410.64 %44.44 %55.56 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.10EUR-0.20 %-0.20 %5.53 %6.75 %1.98 %2.65 %3.96 %21.46 %47.81 %41.67 %58.33 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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