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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,255.62EUR1.01 %0.82 %2.62 %0.88 %2.29 %  8.74 %        1.20 %0.00 % 10,000EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(B)638/31/20208/31/202027.83EUR0.62 %0.35 %1.15 %0.97 %1.11 %0.29 %0.24 % 21.17 %41.67 %58.33 %-1.43 %-1.80 %  1.00 %0.30 %0.00 %1,500EURGermany
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)528/31/20208/31/2020228.82EUR-0.73 %-1.08 %-2.79 %-3.58 %-2.90 %2.96 %1.80 %10.30 %34.98 %41.67 %58.33 %-3.58 %-3.74 %  1.04 %3.00 %0.00 %1EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)588/31/20208/31/2020166.79EUR4.28 %-0.06 %1.91 %1.23 %2.58 %1.78 %0.55 %2.47 %35.53 %47.22 %52.78 %-5.37 %-4.93 %  0.60 %0.00 %0.00 %0CHFGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)708/31/20208/31/202041.68EUR1.81 %-1.32 %0.87 %-0.45 %-2.00 %3.27 %2.50 %112.29 %34.06 %47.22 %52.78 %-2.57 %-3.74 %  1.00 %5.00 %0.00 %1EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)488/31/20208/31/2020120.42EUR3.61 %-0.85 %-0.07 %0.16 %0.14 %2.49 %1.66 %7.58 %33.04 %44.44 %55.56 %-1.38 %-3.35 %  0.20 %5.00 % 500,000EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)707/31/20207/31/2020409.18EUR2.08 %0.71 %2.90 %4.10 %3.96 %2.89 %2.60 %58.87 %35.01 %30.56 %69.44 %-5.18 %-7.19 %  1.15 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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