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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.70EUR-8.34 %-0.14 %11.65 %-8.34 %2.40 %0.06 %-0.22 %-1.34 %615.58 %38.89 %61.11 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
FalseOVID Infrastructure HY Income UI AK RDE000A112T83A112T810/1/2014Bonds Global Corp. High YieldUniversal-Investment-Gesellschaft mbH(E)224/30/20205/31/202029.37EUR-4.83 %0.94 %11.86 %-4.83 %-2.47 %-1.12 %0.17 %0.27 %49.97 %47.22 %52.78 %-13.62 %-15.08 % 1.78 %1.80 %5.00 %0.00 %100EURGermany
FalseAllianz Global Dividend A-EURLU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(D)255/31/20206/30/20200.92EUR-11.54 %1.68 %11.95 %-11.54 %-1.53 %1.44 %0.68 %-0.22 %515.27 %33.33 %66.67 %-15.60 %-21.84 % 1.81 %1.80 %5.00 %0.00 %1EURGermany
FalseSanlam Global High Quality C GBP AccIE00BJWHZ516 2/28/2014Equity GlobalSanlam Asset Management (Ireland) Limited(A)896/30/20206/30/2020147.99EUR-5.18 %0.34 %11.99 %-5.18 %2.60 %5.90 %8.71 %102.44 %512.91 %30.56 %69.44 %-11.73 %-16.55 % 0.60 %0.55 %0.00 %0.00 %300GBPGermany
FalseMS INVF Global High Yield Bond A USDLU0702163295A1JPUA11/18/2011Bonds Global Corp. High YieldMSIM Fund Management (Ireland) Ltd(C)454/30/20204/30/2020524.95EUR-7.27 %1.91 %12.17 %-7.27 %-2.62 %1.62 %2.52 %92.47 %512.66 %33.33 %66.67 %-16.99 %-18.78 % 1.24 %1.00 %4.00 %0.00 %0USDGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(D)234/30/20206/30/20209.52EUR-11.28 %2.03 %12.20 %-11.28 %-6.25 %-2.92 %-0.24 %-8.09 %514.62 %47.22 %52.78 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalsePIMCO GIS RAE Global Dvlp E Cl EUR Unhgd AccIE00BWX49T46A14TZ06/30/2015Equity GlobalPIMCO Global Advisors Ireland Ltd(D)236/30/20206/30/202040.59EUR-18.20 %1.56 %12.39 %-18.20 %-11.08 %-1.40 %0.85 %4.30 %617.05 %36.11 %63.89 %-24.18 %-27.22 % 1.35 %1.45 %5.00 %0.00 %4,418EURGermany
FalseSchroder ISF Emerging Multi-Asset Income A AccLU1196710195A14P454/8/2015Balanced Global flexibleSchroder Investment Management Europe SA(C)514/30/20204/30/2020240.14EUR-8.85 %5.66 %12.41 %-8.85 %-4.14 %-1.66 %0.82 %-3.51 %512.54 %41.67 %58.33 %-15.28 %-18.91 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseMacquarie US Large Cap Value A USDLU1818627421 1/31/2020Equity North AmericaLemanik Asset Management SA(E)206/30/20206/30/20208.63EUR-16.36 %-1.77 %12.45 %-16.36 %-8.67 %2.15 %3.44 %-15.17 %617.48 %38.89 %61.11 %-23.48 %-25.62 % 1.49 %1.35 %  100USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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