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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMont Blanc Global High Yield Bond Fund - USDLI0222162542A1XB4X12/2/2013Bonds Global Corp. High YieldVP Fund Solutions (Liechtenstein) AG(E)104/30/20204/30/20201.98EUR-19.50 %5.43 %11.48 %-19.50 %-16.27 %-5.83 %-3.15 %-11.72 %617.91 %44.44 %55.56 %-27.51 %-29.14 % 2.92 %2.00 %5.00 % 1USDGermany
FalseMuzinich EnhancedYield Short-Term Hedged EUR R AccIE00B65YMK29A0RL1V4/7/2009Bonds EURO Corp. Inv. Grade shortMuzinich & Co (Ireland) Limited(B)615/31/20205/31/202010,429.29EUR-2.38 %1.45 %6.70 %-2.38 %-1.48 %0.04 %0.84 %42.04 %35.65 %38.89 %61.11 %-8.06 %-8.88 % 0.80 %0.75 %1.00 % 1,000EURGermany
FalseNeuberger Berman US Sm Cap Intrinsic Val USD I AccIE00BX1D4S49A14SPD4/30/2015Equity North America Mid/Small CapsNeuberger Berman Investment Funds PLC(C)484/30/20204/30/202081.15EUR-11.57 %2.68 %25.09 %-11.57 %-8.50 %2.35 %3.26 %17.68 %623.83 %44.44 %55.56 %-25.50 %-29.31 % 1.08 %0.85 %0.00 % 2,500,000USDGermany
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
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)534/30/20204/30/2020396.70EUR-5.14 %0.08 %6.91 %-5.14 %-0.47 %2.06 %2.82 %48.97 %49.61 %36.11 %63.89 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB695/31/20205/31/2020104.07EUR0.24 %2.70 %19.91 %0.24 %13.82 %  26.16 %       1.70 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB655/31/20205/31/2020152.77EUR-3.19 %0.31 %5.13 %-3.19 %-2.64 %  -1.48 %       1.00 %0.90 %2.00 % 100EURGermany
FalseODDO BHF Polaris Balanced DRW-EURLU0319574272A0M08R10/24/2007Balanced Global balancedODDO BHF Asset Management Lux SA(A)794/30/20206/30/2020722.46EUR-4.65 %1.30 %10.02 %-4.65 %-0.46 %2.76 %3.13 %68.25 %410.39 %36.11 %63.89 %-10.34 %-13.55 % 1.58 %1.75 %3.00 % 100EURGermany
FalseONELIFE FUND USDLI0269512732A14S3A5/8/2015Equity GlobalVP Fund Solutions (Liechtenstein) AG(D)385/31/20205/31/202050.12EUR8.57 %0.55 %21.24 %8.57 %15.21 %3.56 %-3.16 %-13.52 %619.01 %41.67 %58.33 %-17.21 %-11.10 % 1.29 %1.18 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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