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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)478/31/20208/31/2020146.61EUR8.64 %4.16 %18.70 %14.61 %25.46 %7.47 %11.14 %258.60 %617.93 %41.67 %58.33 %-13.32 %-11.51 %  1.50 %5.00 %0.00 %500USDGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)588/31/20208/31/2020166.79EUR4.28 %-0.06 %1.91 %1.23 %2.58 %1.78 %0.55 %2.47 %35.53 %47.22 %52.78 %-5.37 %-4.93 %  0.60 %0.00 %0.00 %0CHFGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)547/31/20207/31/202020.48EUR-3.03 %1.35 %4.03 %-2.82 %0.32 %1.08 %3.08 %13.87 %48.77 %30.56 %69.44 %-10.28 %-13.53 %  0.40 %2.50 %0.00 %1EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020172.58EUR-12.35 %1.97 %5.28 %-7.04 %-11.20 %-3.60 %0.36 %1.84 %411.84 %33.33 %66.67 %-21.04 %-21.52 %  0.70 %4.00 %0.00 %500,000EURGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)488/31/20208/31/2020120.42EUR3.61 %-0.85 %-0.07 %0.16 %0.14 %2.49 %1.66 %7.58 %33.04 %44.44 %55.56 %-1.38 %-3.35 %  0.20 %5.00 % 500,000EURGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)518/31/20208/31/2020162.83EUR-7.92 %-0.09 %-0.73 %-8.95 %-5.86 %0.75 %3.41 %12.81 %510.93 %41.67 %58.33 %-13.43 %-15.77 %  1.40 %4.00 %0.00 %0USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)597/31/20207/31/20200.37EUR-22.26 %1.03 %-1.01 %-13.35 %-12.61 %0.69 %3.59 % 618.57 %36.11 %63.89 %-24.50 %-29.92 %  0.65 %0.00 % 500EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)557/31/20207/31/2020105.65EUR-1.04 %-0.76 %-3.49 %-6.07 %-2.89 %3.34 %2.22 %39.77 %47.02 %38.89 %61.11 %-6.07 %-6.86 %  0.45 %1.00 % 0USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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