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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)617/31/20207/31/2020586.96EUR-0.90 %0.55 %3.61 %9.50 %-0.05 %-0.19 %1.45 %10.86 %47.15 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseCS (Lux) Portfolio Fund Global Yield USD BLU1657989965A2DWP110/12/2017Balanced Global flexibleCredit Suisse Fund Management SA(C)539/30/20209/30/202085.52EUR-1.85 %0.82 %-2.21 %3.31 %-2.59 %3.17 %2.47 %9.86 %47.14 %36.11 %63.89 %-5.71 %-6.90 % 1.45 %1.00 %5.00 %0.00 %1USDGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)467/31/20207/31/202011.08EUR-3.34 %-0.06 %-0.79 %6.78 %-4.68 %3.10 %2.48 %7.02 %48.70 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)567/31/20208/31/2020128.41EUR-2.20 %-0.11 %2.38 %11.81 %-0.92 %6.56 %7.06 %29.88 %511.64 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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