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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLumyna - ML MLCX Commodity Alpha USD C-5 AccLU1057469469ML0EU82/19/2016CommoditiesLumyna Investments Ltd(B)766/30/20206/30/2020146.85EUR16.02 %1.04 %0.52 %16.02 %19.13 %10.44 %8.20 %36.92 %513.21 %47.22 %52.78 %-4.21 %-7.17 % 2.05 %1.85 %0.00 %0.00 %10,000USDGermany
FalseSwisscanto (LU) BF Secured High Yield AALU1057799337A112CF6/27/2014Bonds Global Corp. High YieldSwisscanto Asset Management International SA(C)474/30/20204/30/2020137.61EUR-8.60 %0.21 %6.00 %-8.60 %-3.83 %0.76 %2.81 %40.44 %410.68 %41.67 %58.33 %-14.55 %-15.09 % 1.46 %1.05 %3.00 %0.00 %1USDGermany
FalseUS Equity Pearls ALU1073939198HAFX629/1/2014Equity North AmericaHauck & Aufhauser Fund Services SA(D)256/30/20206/30/20205.62EUR-5.24 %-1.42 %11.60 %-5.24 %0.68 %3.55 %2.10 %36.02 %615.60 %47.22 %52.78 %-12.93 %-18.65 % 1.58 %0.82 %3.00 %0.00 %1USDGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)204/30/20204/30/202027.32EUR-3.31 %0.27 %4.73 %-3.31 %-2.43 %-1.07 %-0.15 %0.57 %35.04 %47.22 %52.78 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseOssiam Shiller Barclays CAPE US Sector Val TR 1CELU1079841273A116QV6/22/2015Equity North AmericaOssiam SA(B)766/30/20206/30/20201,625.63EUR-5.03 %1.36 %17.80 %-5.03 %5.48 %9.69 %11.68 %72.52 %616.91 %30.56 %69.44 %-15.11 %-20.33 % 0.65 %0.65 %3.00 %  EURGermany
FalseEdmond de Rothschild Floating Rate Cred A EURLU1082946473A12B6P10/8/2014Bond EUROEdmond de Rothschild Asset Management (Lux) SA(E)155/31/20205/31/202047.85EUR-6.32 %1.15 %4.42 %-6.32 %-4.64 %-1.99 %-0.73 %-3.30 %36.12 %47.22 %52.78 %-9.24 %-10.29 % 0.93 %0.70 %1.00 %0.00 %1EURGermany
FalseRBC Funds (Lux) Asia ex Japan Equity A USD CapLU1096671299A143CA9/16/2014Equity Asia ex JapanCandriam Luxembourg SCA(C)556/30/20206/30/20207.35EUR-3.63 %9.25 %17.62 %-3.63 %3.57 %4.71 %4.98 %56.71 %616.74 %38.89 %61.11 %-13.68 %-18.07 % 1.70 %1.40 %5.00 %0.00 %5,000USDGermany
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)444/30/20204/30/2020397.12EUR-13.61 %3.05 %12.70 %-13.61 %-6.82 %-0.76 %0.65 %-0.02 %514.87 %41.67 %58.33 %-19.22 %-23.34 %  0.50 %3.00 % 50EURGermany
FalseDaidalos - Multi Asset BP - PLU1113188756A12B446/19/2015Balanced Europe balancedAxxion SA(B)656/30/20206/30/202060.74EUR-5.90 %0.84 %8.17 %-5.90 %-2.28 %2.08 %2.17 %11.33 %49.56 %36.11 %63.89 %-11.73 %-14.06 % 1.19 %1.50 %5.00 %0.00 %100,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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