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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)AdLU1324510525A1437Y1/29/2016Bond EUR Short-TermUBS Fund Management (Luxembourg) SA(D)271/31/20211/31/202145.17EUR-0.06 %-0.06 %-0.18 %-0.46 %1.27 %0.34 %-0.49 %-2.43 %21.12 %66.67 %33.33 %-1.11 %-0.74 % 0.25 %0.17 %5.00 %  EURGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (C)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)451/31/20211/31/20211,595.04EUR-0.98 %-0.98 %-0.86 %-1.76 %1.37 %2.69 %1.36 % 33.28 %47.22 %52.78 %-1.90 %-3.09 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)331/31/20211/31/202113.83EUR-0.01 %-0.01 %-2.02 %-1.27 %-2.33 %3.56 %0.48 %2.81 %34.66 %44.44 %55.56 %-3.79 %-4.95 % 1.28 %0.80 %1.00 %0.00 %0EURGermany
FalseRivertree Bond-Euro R CapLU1295557935A2AD8T1/25/2016Bond EUROKredietrust Luxembourg SA(D)371/31/20211/31/202182.55EUR-0.10 %-0.10 %0.52 %0.32 %-1.57 %-0.47 %0.79 %4.43 %33.10 %38.89 %61.11 %-4.29 %-4.96 % 0.86 %0.65 %2.50 %0.00 %0EURGermany
FalseSwiss Life Funds (LUX) Eq Global Protect S EURLU1341172655 1/14/2016Balanced Global flexibleSwiss Life Asset Managers Luxembourg SA(B)741/31/20211/31/2021343.59EUR-0.61 %-0.61 %10.84 %9.77 %11.39 %4.93 %6.21 %35.97 %410.06 %36.11 %63.89 %-5.21 %-7.35 % 0.12 %1.50 %5.00 %0.00 %100EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)751/31/20211/31/202130.05EUR0.13 %0.13 %2.97 %3.29 %-2.80 %1.50 %1.71 %10.34 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.55 %0.27 %1.00 %0.00 %1EURGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202149.21EUR2.44 %2.44 %9.71 %13.02 %14.14 %5.96 %5.90 %33.11 %48.71 %33.33 %66.67 %-7.01 %-10.89 % 1.24 %1.10 %3.00 %0.00 %50EURGermany
FalseVanEck Vectors™ iBoxx EUR Corporates UCITS ETFNL0009690247A1T84M4/14/2011Bond EUR Corp. Inv. GradeVanEck Asset Management(C)421/31/20211/31/202147.82EUR-0.23 %-0.23 %0.55 %1.72 %0.94 %2.76 %2.40 % 35.54 %44.44 %55.56 %-7.08 %-7.55 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.10EUR-0.20 %-0.20 %5.53 %6.75 %1.98 %2.65 %3.96 %21.46 %47.81 %41.67 %58.33 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)871/31/20211/31/2021996.76EUR5.85 %5.85 %19.16 %18.93 %37.35 %28.69 %25.87 %215.92 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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