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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseUBS (Lux) KSS-China Alloc Opport(USD)P-aLU1226287529A14SP36/8/2015Balanced Global flexibleUBS Fund Management (Luxembourg) SA(A)836/30/20206/30/2020936.43EUR3.57 %4.00 %8.30 %3.57 %11.93 %10.25 %6.52 %32.47 %510.65 %27.78 %72.22 %-7.49 %-7.00 % 1.92 %1.44 %2.50 %0.00 %0USDGermany
FalseMatthews Asia Fds-Japan A Acc USDLU1220257304A14W3Y4/30/2015Equity JapanCarne Global Fund Managers (Luxembourg) SA(C)574/30/20206/30/2020219.87EUR-0.87 %1.58 %16.78 %-0.87 %11.50 %4.90 %4.96 %33.40 %615.60 %38.89 %61.11 %-19.01 %-15.89 % 1.83 %1.25 %5.26 %0.00 %1,000USDGermany
FalseBNP Paribas Easy MarkitiBoxxGblDvMktLq100HYCpdUHTCLU1291095724 3/4/2016Bonds Global Corp. High YieldBNP Paribas Asset Management Luxembourg SA(B)776/30/20206/30/20202.20EUR-6.34 %-0.81 %1.90 %-6.34 %-0.98 %3.26 %3.66 %33.43 %48.35 %38.89 %61.11 %-8.46 %-9.21 % 0.85 %0.50 %3.00 %0.00 %0USDGermany
Falsenova Steady HealthCare - PDE000A1145J0A1145J4/1/2015Equity Health Care GlobalAxxion SA(B)634/30/20204/30/202040.89EUR-5.47 %-2.44 %11.23 %-5.47 %-0.11 %8.73 %6.09 %33.57 %616.42 %47.22 %52.78 %-10.51 %-15.04 % 2.34 %2.50 %5.00 %0.00 %1EURGermany
FalseBellevue Funds (Lux) - BB Global Macro B EUR AccLU0494761835A1CW3N3/31/2010Absolute Return Multi Strategy Moderate RiskMDO Management Company SA(B)756/30/20206/30/2020626.98EUR-2.89 %1.55 %10.52 %-2.89 %-1.28 %0.65 %1.56 %34.00 %47.39 %38.89 %61.11 %-10.86 %-12.13 % 1.93 %0.80 %5.00 %0.00 %0EURGermany
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
FalseThornburg Developing World CL IIE00B9F8VP30 7/2/2013Equities Emerging MarketsThornburg Investment Management Inc(C)576/30/20206/30/202010.43EUR-8.91 %8.48 %18.48 %-8.91 %2.42 %4.35 %2.86 %35.42 %618.43 %36.11 %63.89 %-16.28 %-23.12 % 1.09 %0.80 %0.00 %0.00 %1,500,000USDGermany
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
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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