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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBlueBay Emerging Market Aggregate Bd M EURLU1278655235 10/17/2017Bond Emerging Markets HCBlueBay Funds Management Company S.A(D)252/28/20212/28/2021377.12EUR-1.83 %-0.93 %0.47 %2.70 %4.65 %2.91 %1.09 %7.53 %511.12 %44.44 %55.56 %-13.37 %-15.21 % 0.90 %0.70 %5.00 %0.00 %1EURGermany
FalseBNPPE BloombergBarclays Euro Aggrt Trs Classic CLU1291092895 2/12/2016Bond EUROBNP Paribas Asset Management Luxembourg SA(C)512/28/20212/28/2021552.92EUR-2.54 %-1.93 %-2.42 %-0.01 %-0.93 %2.78 %1.55 %9.47 %34.16 %44.44 %55.56 %-3.02 %-3.65 % 0.85 %0.50 %3.00 %0.00 %0EURGermany
FalseGuinness Best of China X EUR AccIE00BZ08YW87 12/15/2015Equity ChinaLink Fund Manager Solutions (Ireland) Ltd(D)352/28/20212/28/20217.27EUR11.79 %2.85 %18.43 %24.62 %29.53 %7.64 %14.69 %78.04 %619.26 %41.67 %58.33 %-19.50 %-19.59 % 1.24 %0.75 %0.00 % 1,000EURGermany
FalseKairos International Sicav - Europa ESG PLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(B)602/28/20212/28/202174.26EUR2.75 %1.86 %5.53 %12.87 %18.25 %3.42 %5.59 %64.59 %517.44 %44.44 %55.56 %-17.79 %-21.06 % 5.65 %1.25 %0.00 % 15,000EURGermany
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
FalseSwiss Life Funds (LUX) Eq Global Protect S EURLU1341172655 1/14/2016Balanced Global flexibleSwiss Life Asset Managers Luxembourg SA(B)751/31/20211/31/2021358.33EUR1.57 %2.19 %3.95 %7.51 %17.83 %6.90 %6.67 %38.95 %49.85 %33.33 %66.67 %-5.21 %-7.35 % 0.08 %1.50 %5.00 %0.00 %100EURGermany
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
FalseTyndaris Global Convertible AC EURLU1286783953 2/19/2016Convertible Bonds & Options Global EURO-HedgedLemanik Asset Management SA(D)362/28/20212/28/2021248.31EUR1.97 %1.50 %4.90 %6.80 %13.80 %4.27 %4.69 %26.23 %48.98 %36.11 %63.89 %-8.80 %-11.10 % 2.05 %1.83 %3.00 %0.00 %1,000EURGermany
FalseiShares EURO STOXX Select Dividend 30 UCITS ETF DEDE00026352812635285/3/2005Equities Euroland DividendBlackRock Asset Management Deutschland AG(C)562/28/20212/28/2021567.26EUR4.47 %5.31 %6.80 %20.14 %-0.47 %-2.13 %4.10 %78.85 %623.27 %44.44 %55.56 %-32.79 %-36.01 % 0.31 %0.30 %2.00 %  EURGermany
FalseNN (L) Euro High Dividend P Cap EURLU01277864316663114/7/1999Equities Euroland DividendNN Investment Partners B.V.(A)782/28/20212/28/2021672.77EUR2.94 %3.86 %3.99 %10.04 %10.75 %2.32 %6.72 %135.06 %620.32 %50.00 %50.00 %-23.92 %-26.65 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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