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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80A1JD612/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5310/31/202010/31/202036.00EUR2.78 %0.16 %1.98 %4.00 %2.78 %2.57 %1.87 %22.70 %35.20 %44.44 %55.56 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8110/31/202012/31/2020739.79EUR-3.02 %2.34 %10.72 %10.97 %-3.02 %2.38 %3.44 %95.88 %516.62 %41.67 %58.33 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(C)4410/31/202011/30/202024.13EUR2.60 %-1.35 %-1.32 %-2.07 %2.60 %2.69 %1.08 %11.21 %34.78 %41.67 %58.33 %-2.07 %-3.70 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseWellington India Focus Equity Fund G D Acc UhgdIE00BF2ZTC24A1W6BC11/29/2013Equity IndiaWellington Management(A)8210/31/202010/31/20203.95EUR20.88 %5.55 %12.53 %24.56 %20.88 %10.39 %12.73 %111.45 %617.80 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWellington World Bond USD D Acc UnhIE00BF2ZV373A1W6BQ6/30/2014Bond Global CurrenciesWellington Management(D)2311/30/202011/30/2020189.16EUR-6.99 %-2.15 %-4.16 %-7.40 %-6.99 %2.13 %0.02 %25.33 %46.69 %38.89 %61.11 %-7.50 %-8.02 % 1.10 %0.40 %5.00 %0.00 %5,000USDGermany
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
FalseBoussard & Gavaudan Eq Quantitative Trading I EURLU1322516227A2AB7B12/17/2015Absolute Return Multi Strategy High RiskBoussard & Gavaudan Asset Management LP(B)7112/31/202012/31/202029.00EUR8.22 %2.88 %5.31 %12.81 %8.22 %5.09 %8.06 %47.05 %516.61 %36.11 %63.89 %-17.78 %-21.30 % 1.27 %0.75 %3.00 % 1,000EURGermany
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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