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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMARTAGON Solid PlusDE000A0M1U41A0M1U410/22/2007Balanced Global flexibleAmpega Investment GmbH(B)747/31/20197/31/201983.02EUR12.11 %1.09 %1.05 %4.17 %4.15 %5.95 %4.74 % 45.70 %33.33 %66.67 %-5.46 %-4.46 % 0.75 %0.75 %5.00 % 1EURGermany
FalseMulti Manager Access - EMU Equities BLU1070033045A116PY7/11/2014Equity EurolandUBS Fund Management (Luxembourg) SA(B)687/31/20197/31/2019830.98EUR18.31 %3.68 %1.77 %6.22 %3.49 %8.07 %6.77 %38.63 %511.82 %50.00 %50.00 %-12.34 %-14.93 % 0.80 %1.00 %6.00 % 1EURGermany
FalseOFI FI - RS Euro Equity C EUR CFR0000971160 9/16/2019Equity EurolandOFI Asset Management SA(B)689/30/20199/30/2019376.90EUR21.62 %3.70 %4.00 %8.46 %6.20 %8.69 %6.60 %1.33 %511.91 %44.44 %55.56 %-12.29 %-15.10 % 1.08 %1.08 %2.00 %0.00 %1,000EURGermany
FalseOFI FI - RS European Convertible Bond IC EUR CFR0000011074 9/16/2019Convertible Bonds & Options EuropeOFI Asset Management SA(B)609/30/20199/30/2019190.49EUR5.74 %-0.45 %-0.94 %0.77 %-2.50 %0.94 %1.92 %-0.60 %45.45 %55.56 %44.44 %-8.77 %-9.86 % 1.05 %1.10 %4.00 % 1EURGermany
FalsePayden Global Em Markets Corporate Bond USD IncIE00B7PV8R90A2H97J5/22/2013Bonds Emerging Markets Corporates USDPayden & Rygel Global Limited(B)688/31/20198/31/201945.09EUR15.10 %2.05 %5.32 %7.56 %14.48 %5.22 %7.45 %48.87 %45.49 %38.89 %61.11 %-6.56 %-6.64 % 0.88 %0.82 %0.00 %0.00 %1,000,000USDGermany
FalsePGIM Emerging Market Corp Bd USD AccIE00BFLQZ401A1422G8/1/2014Bonds Emerging Markets Corporates USDPGIM Limited(B)728/31/20198/31/201926.46EUR15.96 %2.30 %5.09 %7.54 %16.55 %5.99 %7.62 %53.22 %45.76 %38.89 %61.11 %-5.66 %-6.11 % 0.70 %0.55 %  10,000,000USDGermany
FalsePhileas L/S Europe RFR0011024298A1JDD64/15/2011Equity Long/Short EuropePhileas Asset Management SAS(B)609/30/20199/30/2019226.18EUR-1.46 %-1.27 %-0.52 %0.26 %-3.04 %-0.69 %1.04 %12.67 %33.78 %55.56 %44.44 %-3.29 %-4.01 % 2.00 %2.00 %5.00 %0.00 %1,000EURGermany
FalseQuint Essence Strategy SELECT PLU1074556041A1154U8/18/2014Balanced Global flexibleQuint:Essence Capital S.A.,(B)698/31/20198/31/20196.01EUR17.58 %0.73 %3.53 %5.27 %4.59 %9.51 %6.61 %38.43 %511.28 %33.33 %66.67 %-10.25 %-7.85 % 2.44 %1.50 %0.00 %0.00 %1EURGermany
FalseRaiffeisen 304 - Euro Corporates VAAT0000607270A0LG6Q2/1/2005Bond EUR Corp. Inv. GradeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)727/31/20197/31/2019  7.28 %-0.75 %1.45 %3.87 %6.63 %2.06 %2.73 %75.28 %32.54 %52.78 %47.22 %-1.54 %-2.21 % 0.45 %0.36 %5.00 %0.00 %1EURGermany
FalseRouvier Valeurs CLU1100076550A12GBH6/7/1991Balanced Global dynamicRouvier Associes SA(B)719/30/20199/30/2019576.66EUR19.45 %2.88 %1.69 %8.51 %2.57 %8.50 %7.04 % 510.29 %38.89 %61.11 %-12.76 %-14.13 % 1.96 %1.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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