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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.21EUR0.51 %0.71 %1.46 %4.69 %6.44 %3.36 %3.82 %22.32 %47.76 %38.89 %61.11 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseTower Investment Grade Bond Acc USDIE00BYWJ7B28 3/1/2017Bond Global CurrenciesDiamond Capital Management Singapore Pte Ltd(C)552/28/20212/28/202178.71EUR1.14 %-0.04 %-0.58 %0.50 %-7.18 %3.95 %2.05 %-1.42 %47.66 %33.33 %66.67 %-7.64 %-8.25 % 0.83 %0.60 %3.00 %0.00 %5,000USDGermany
FalseUBAM Multifunds Alternative AC USDLU1044379318A118UT2/17/2016Balanced Global flexibleUBP Asset Management (Europe) S.A(D)292/28/20212/28/202126.39EUR5.30 %2.96 %4.88 %5.16 %-2.61 %2.03 %0.01 %2.50 %47.70 %44.44 %55.56 %-7.39 %-6.69 % 3.28 %1.60 %3.00 %0.00 %1USDGermany
FalseVanEck Vectors™ iBoxx EUR Corporates UCITS ETFNL0009690247A1T84M4/14/2011Bond EUR Corp. Inv. GradeVanEck Asset Management(C)421/31/20211/31/202147.44EUR-1.03 %-0.80 %-1.03 %0.92 %0.61 %2.51 %2.15 % 35.57 %44.44 %55.56 %-7.08 %-7.55 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseEB - Sustainable Corporate Bond Invest UI AK IDE000A141TF1A141TF2/15/2016Bond EUR Corp. Inv. GradeUniversal-Investment-Gesellschaft mbH(D)322/28/20212/28/202122.32EUR-1.28 %-1.03 %-1.33 %0.82 %-0.09 %1.76 %1.67 %8.82 %35.21 %44.44 %55.56 %-7.04 %-7.36 % 0.46 %0.25 %2.00 %0.00 %10,000EURGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202151.28EUR3.59 %1.13 %6.87 %11.85 %16.84 %6.59 %5.98 %34.61 %48.69 %30.56 %69.44 %-7.01 %-10.89 % 1.20 %1.10 %3.00 %0.00 %50EURGermany
FalseVanguard EUR Corporate Bond UCITS ETF IncIE00BZ163G84A143JK2/24/2016Bond EUR Corp. Inv. GradeVanguard Group (Ireland) Limited(B)652/28/20212/28/2021773.60EUR-0.94 %-0.79 %-0.79 %1.41 %0.94 %2.23 %2.49 %13.41 %35.22 %41.67 %58.33 %-6.80 %-7.35 % 0.09 %    EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)771/31/20211/31/202129.67EUR-0.31 %-0.44 %0.40 %2.26 %-1.78 %1.53 %1.80 %9.85 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.65 %0.27 %1.00 %0.00 %1EURGermany
FalseR-Co 4Change Climate Credit Euro C EURFR0007393285 4/1/1984Bond EUR Corp. Inv. GradeRothschild Asset Management(E)222/28/20212/28/202127.65EUR-0.47 %-0.39 %-0.32 %1.38 %0.10 %0.04 %0.25 % 33.82 %44.44 %55.56 %-5.80 %-6.01 % 0.82 %0.79 %2.00 %0.00 %1EURGermany
FalseSPDR Bloomberg Barclays Stg Corp Bond UCITS ETFIE00B4694Z11A1JJTS5/17/2012Bond GBPState Street Global Advisors Ltd(B)712/28/20212/28/2021281.41EUR-1.50 %-2.00 %0.25 %2.66 %-0.52 %5.20 %3.46 %52.84 %510.19 %36.11 %63.89 %-5.73 %-12.74 % 0.20 % 0.00 %  GBPGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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