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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCommerzbank Stiftungsfonds ADE000A1XADA2A1XADA2/3/2014Balanced Europe conservativeCommerzbank International SA(B)619/30/20199/30/2019482.97EUR6.91 %0.34 %1.30 %3.01 %3.64 %2.04 %1.95 %16.41 %32.76 %38.89 %61.11 %-2.94 %-3.44 % 1.00 % 2.00 % 1EURGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)157/31/20197/31/201938.98EUR2.19 %2.36 %0.74 %-3.92 %0.20 %0.92 %-4.02 %-15.57 %56.80 %52.78 %47.22 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalsePolar Capital Healthcare Blue Chip I Euro AccIE00BPRBXS98A119799/11/2014Equity Health Care GlobalPolar Capital LLP(C)539/30/20199/30/201977.52EUR13.26 %-1.08 %1.87 %0.84 %3.37 %7.83 %8.79 %54.72 %512.57 %38.89 %61.11 %-5.55 %-9.90 % 1.01 %0.85 %5.00 %0.00 %0EURGermany
FalseMGI Emerging Market Debt M-2 GBP AccIE00B4YX6M68A1H6AZ10/19/2010Bonds Emerging Markets HCMercer Global Investments Management Limited(E)158/31/20198/31/20191,010.47EUR11.10 %1.99 %3.00 %6.08 %14.75 %2.05 %1.75 %16.76 %48.40 %47.22 %52.78 %-12.93 %-7.57 % 1.04 %0.95 %3.00 % 100GBPGermany
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
FalseLLB Aktien Schweiz(CHF)CH0421963783 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(E)217/31/20197/31/2019161.66EUR25.05 %2.90 %3.85 %10.33 %12.31 %7.86 %6.34 %13.16 %59.34 %36.11 %63.89 %-5.93 %-10.19 % 1.06 % 1.50 % 1CHFGermany
FalseJB Fixed Income Investment Grade Corp (EUR) EUR BLU1079022874A117297/21/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)407/31/20197/31/2019364.59EUR5.10 %-0.75 %0.47 %2.22 %4.20 %0.38 %1.23 %6.38 %32.68 %52.78 %47.22 %-3.18 %-3.49 % 1.08 %0.75 %5.00 %0.00 %0EURGermany
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
FalseTT Global Equity A2 USDIE00BNN7Z693A1167V6/30/2014Equity GlobalTT International Funds plc(B)707/31/20197/31/201912.05EUR25.81 %1.29 %4.65 %8.81 %8.97 %8.60 %9.43 % 510.09 %33.33 %66.67 %-8.23 %-13.38 % 1.08 %0.80 %0.40 % 3,000,000USDGermany
FalseAbsolute Return Multi Asset 3 A (EUR)LU0539466150LYX0PV9/22/2011Absolute Return Multi Strategy Low RiskLyxor Asset Management SAS(D)389/30/20199/30/2019137.54EUR2.98 %-0.12 %0.57 %1.19 %-0.33 %-0.06 %-0.08 %5.91 %32.47 %41.67 %58.33 %-3.61 %-3.44 % 1.10 %0.90 %1.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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