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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4410/31/202010/31/2020181.06EUR3.29 %0.67 %1.77 %3.45 %3.29 %1.28 %1.24 % 34.55 %38.89 %61.11 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020245.79EUR23.67 %4.93 %14.19 %22.90 %23.67 %9.42 %13.32 %86.89 %622.56 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)4510/31/202011/30/2020148.66EUR-3.33 %1.21 %8.29 %7.88 %-3.33 %0.53 %2.66 %2.09 %513.29 %33.33 %66.67 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3910/31/202010/31/202087.67EUR-5.35 %0.83 %4.89 %3.04 %-5.35 %2.17 %2.21 %-0.88 %410.18 %47.22 %52.78 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7512/31/202012/31/2020162.87EUR27.63 %5.75 %11.16 %22.01 %27.63 %  72.65 %       1.75 %0.25 %5.00 %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
FalseNuveen U.S. Core Impact Bond Fund C USD AccumulatingIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/2020101.36EUR-2.79 %-2.08 %-3.56 %-7.11 %-2.79 %3.35 %0.96 %8.65 %47.37 %38.89 %61.11 %-7.11 %-5.44 % 1.75 %1.50 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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