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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
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
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseOYSTER Europe C EURLU0995827663A2AHZK9/22/2017Equity Europe ex UKiM Global Partner Asset Management SA(E)1912/31/202012/31/20209.56EUR3.48 %1.49 %4.90 %12.69 %3.48 %-2.79 %-1.90 %-8.06 %619.38 %44.44 %55.56 %-18.95 %-22.14 % 2.31 %1.90 %2.00 % 0EURGermany
FalsePictet Intl Cap Mgmt - Wld Eq Sel A CapLU1295307828A2ARXQ10/29/2015Equity GlobalFundPartner Solutions (Europe) S.A(C)4810/31/202010/31/2020206.34EUR4.87 %2.53 %9.10 %12.72 %4.87 %8.92 %6.72 %36.41 %516.52 %38.89 %61.11 %-13.79 %-18.52 % 1.12 %2.50 %5.00 % 10,000EURGermany
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(C)4510/31/202011/30/20206,971.86EUR33.60 %1.69 %16.33 %20.57 %33.60 %20.22 %19.76 %158.50 %622.00 %33.33 %66.67 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5710/31/202010/31/202050.22EUR-0.76 %0.89 %2.60 %3.03 %-0.76 %1.65 %1.80 % 46.25 %47.22 %52.78 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global balancedUnion Investment Privatfonds GmbH(C)4911/30/202011/30/20202,158.94EUR3.15 %1.25 %4.66 %6.44 %3.15 %1.93 %2.57 %61.64 %49.50 %36.11 %63.89 %-9.69 %-11.25 % 2.37 %1.55 %0.00 % 10,000EURGermany
FalseQuaero Capital Infrastructure Securities A EURLU1136190664A2AB6212/21/2015Equity InfrastructureFundPartner Solutions (Europe) S.A(A)8312/31/202012/31/202045.49EUR13.23 %3.61 %10.01 %15.10 %13.23 %10.33 %7.89 %48.08 %513.67 %30.56 %69.44 %-9.94 %-16.29 % 2.13 %1.50 %3.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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