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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)124/30/20204/30/2020111.53EUR-6.14 %-0.36 %1.65 %-6.14 %-4.46 %-2.31 %-1.68 %249.78 %35.01 %50.00 %50.00 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalseEurizon Fund - Bond USD LTE RLU009097856998921710/26/1998Bond USDEurizon Capital SA(D)336/30/20206/30/20201,357.91EUR8.61 %-0.90 %-2.22 %8.61 %11.67 %5.43 %3.02 % 47.63 %38.89 %61.11 %-6.89 %-7.87 % 0.60 %0.40 %2.00 %0.00 %500EURGermany
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
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020119.26EUR1.09 %1.57 %7.21 %1.09 %4.74 %4.23 %   10.46 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
FalseRobeco Multi Asset Income E EURLU1387747915 9/9/2016Balanced Global conservativeRobeco Luxembourg SA(A)836/30/20206/30/2020158.77EUR-0.81 %0.86 %6.01 %-0.81 %1.83 %3.08 %2.46 %10.32 %45.69 %38.89 %61.11 %-6.45 %-7.63 % 1.02 %1.00 %2.00 %0.00 %1EURGermany
FalseEU Investment Grade Corporate Bond OSTR FundNL0010649778A2JHW62/11/2014Bond EUR Corp. Inv. GradeOstrica B.V.(D)244/30/20204/30/202012.17EUR-5.02 %0.20 %2.74 %-5.02 %-3.40 %-0.63 %0.16 %3.89 %33.80 %50.00 %50.00 %-6.61 %-7.55 % 0.76 %0.75 %0.00 % 500EURGermany
FalseCassiopeia UCITS A CHFIE00BWXT8475A2ABCE6/11/2015Absolute Return Multi Strategy Moderate RiskEFG Asset Management(D)296/30/20206/30/202039.21EUR14.68 %-3.39 %-7.22 %14.68 %12.12 %-0.33 %-0.28 %1.38 %515.14 %63.89 %36.11 %-7.47 %-7.22 % 2.24 %2.00 %5.00 % 10,000CHFGermany
FalseSALytic Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(C)594/30/20206/30/202058.67EUR-3.24 %0.95 %3.53 %-3.24 %-2.38 %0.58 %1.71 %12.54 %34.56 %41.67 %58.33 %-6.99 %-7.21 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)714/30/20204/30/2020617.09EUR-0.78 %1.14 %6.03 %-0.78 %1.52 %2.04 %1.77 %34.43 %35.23 %44.44 %55.56 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2020
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