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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseOstrum Euro Short Term Credit R/A (EUR)LU0935222066A1XBW310/22/2013Bonds EURO Corp. Inv. Grade shortNatixis Investment Managers International SA(C)435/31/20205/31/20201,578.01EUR-2.35 %0.48 %2.40 %-2.35 %-2.27 %-0.71 %-0.14 %3.01 %32.87 %47.22 %52.78 %-4.69 %-4.74 % 0.80 %0.60 %2.50 %0.00 %0EURGermany
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
FalseOYSTER Multi-Asset Actiprotect C EURLU1204262817A14UAC5/29/2015Balanced Global flexibleiM Global Partner Asset Management SA(C)465/31/20205/31/202016.86EUR-6.47 %-0.05 %0.20 %-6.47 %-2.92 %-1.36 %-0.04 %-2.94 %34.80 %47.22 %52.78 %-6.47 %-6.66 % 1.88 %1.50 %2.00 % 0EURGermany
FalseOYSTER US High Yield C USDLU0688633410A1JQTL11/15/2011Bonds Global Corp. High YieldiM Global Partner Asset Management SA(C)544/30/20204/30/202031.66EUR-4.91 %-0.32 %7.36 %-4.91 %-1.55 %2.02 %2.87 %80.27 %49.88 %41.67 %58.33 %-12.31 %-12.67 % 1.57 %1.20 %1.00 % 0USDGermany
FalsePartners Group Listed Listed Infrastructure SEK PLU1225717856A14SFP5/28/2015Equity InfrastructureMultiConcept Fund Management SA(B)615/31/20205/31/2020755.65EUR-13.43 %-3.75 %6.68 %-13.43 %-7.27 %1.66 %3.62 %12.16 %514.57 %41.67 %58.33 %-17.76 %-20.95 % 1.73 %1.50 %5.00 %1.00 %1SEKGermany
FalsePayden Euro Liquidity IncIE00B1Y4KV52A14TUK6/2/2015Bond EUR Short-TermPayden & Rygel Global Limited(C)596/30/20206/30/202067.15EUR-0.67 %0.45 %1.94 %-0.67 %-0.74 %-0.24 %0.04 %0.05 %21.73 %55.56 %44.44 %-2.65 %-2.69 % 0.16 %0.10 %0.00 %0.00 %1,000,000EURGermany
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
FalsePerinvest (Lux) Sicav Gl Healthcare Eq A EUR CapLU1233581633A2JHEW6/1/2015Equity Health Care GlobalDegroof Petercam Asset Services SA(E)126/30/20206/30/20209.69EUR-0.69 %-0.04 %31.18 %-0.69 %10.97 %-0.96 %-3.46 %-19.38 %624.72 %50.00 %50.00 %-21.50 %-24.30 % 2.42 %1.50 %5.00 %0.00 %5,000EURGermany
FalsePictet TR - Diversified Alpha-P EURLU1055714452A112FH5/1/2014Absolute Return Multi Strategy Low RiskPictet Asset Management (Europe) SA(B)715/31/20205/31/20202,781.25EUR1.72 %1.60 %1.71 %1.72 %3.29 %-0.05 %0.68 % 32.94 %50.00 %50.00 %-5.53 %-3.46 % 2.17 %1.85 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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