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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBrown Advisory Global Leaders C USD AccIE00BVVHP670A14WF35/1/2015Equity GlobalBrown Advisory (Ireland) Ltd(A)865/31/20205/31/2020473.63EUR-5.72 %2.89 %-0.38 %-5.09 %11.53 %12.11 %9.32 % 515.27 %27.78 %72.22 %-12.72 %-17.96 % 0.44 %0.50 %0.00 %0.00 %10,000,000USDGermany
FalseGoldman Sachs Japan Eq Partners Pf Base Acc JPYLU1217870671A14T2R5/27/2015Equity JapanGoldman Sachs Asset Management(A)865/31/20205/31/2020988.44EUR3.77 %6.35 %11.23 %2.43 %21.17 %10.76 %9.19 %53.81 %514.61 %30.56 %69.44 %-12.37 %-11.91 % 1.75 %1.50 %5.50 %0.00 %500,000JPYGermany
FalseJanus Henderson HF Global HiYld Bond A2 USDLU0978624194A1W8VU11/19/2013Bonds Global Corp. High YieldHenderson Management SA(A)814/30/20204/30/2020440.14EUR-5.61 %2.11 %-6.70 %-5.92 %2.20 %3.91 %4.62 %72.87 %410.61 %38.89 %61.11 %-12.15 %-14.37 % 1.18 %0.75 %5.00 % 2,500USDGermany
FalseNew Capital Global Equity Conviction USD Ord AccIE00BWGC5Q41A14S7F5/8/2015Equity GlobalEFG Asset Management(A)895/31/20205/31/2020178.41EUR5.51 %4.56 %7.27 %6.64 %17.36 %12.10 %8.19 %49.86 %515.09 %36.11 %63.89 %-11.80 %-12.49 % 1.77 %1.25 %0.00 %0.00 %10,000USDGermany
FalseOptoFlex PLU0834815366A1J4YZ12/12/2012Absolute Return Multi Strategy High RiskLRI Invest SA(A)844/30/20204/30/20201,643.46EUR1.72 %1.29 %12.24 %2.00 %6.57 %2.40 %2.69 %27.51 %49.29 %25.00 %75.00 %-7.55 %-9.37 % 1.67 %1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Security-P EURLU0270904781A0LC4410/31/2006Equity GlobalPictet Asset Management (Europe) SA(A)795/31/20205/31/20205,068.31EUR-0.80 %4.54 %6.31 %-1.36 %14.13 %9.52 %6.88 %214.82 %616.96 %38.89 %61.11 %-11.74 %-18.34 % 2.01 %1.60 %5.00 % 1EURGermany
FalsePIMCO GIS Global High Yld Bd E Cl USD AccIE00B1D7YM41A0LA8M9/11/2006Bonds Global Corp. High YieldPIMCO(A)794/30/20204/30/20204,375.69EUR-4.19 %0.76 %-4.65 %-4.94 %1.31 %2.46 %3.12 %136.64 %48.92 %38.89 %61.11 %-9.95 %-10.58 % 1.45 %1.45 %5.00 %0.00 %1,000USDGermany
FalseQuaero Capital Funds (Lux) - Bamboo A USDLU1206411313 4/30/2015Equity Asia Pacific ex JapanFundPartner Solutions (Europe) S.A(A)784/30/20204/30/202038.96EUR-4.16 %-0.77 %-2.88 %-1.50 %3.82 %0.85 %2.61 %14.41 %514.15 %50.00 %50.00 %-12.79 %-14.56 % 2.07 %1.50 %5.00 % 56,568USDGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)844/30/20204/30/20204,763.71EUR-6.36 %0.08 %-6.23 %-7.19 %-0.54 %2.74 %3.44 %108.43 %48.38 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020425.58EUR-2.45 %0.28 %-2.55 %-2.36 %-1.37 %0.06 %0.68 %-18.70 %33.28 %50.00 %50.00 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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