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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5611/30/201911/30/20191.21EUR14.48 %-1.21 %-0.83 %5.70 %14.48 %3.15 %6.31 %36.67 %45.66 %41.67 %58.33 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseNeuberger Berman Global Equity USD I AccIE00BSPLDJ33A12GJF12/9/2014Equity GlobalNeuberger Berman Europe Ltd(B)6112/31/201912/31/20191.27EUR29.77 %1.20 %5.93 %10.62 %29.77 %10.02 %8.95 %55.47 %512.18 %33.33 %66.67 %-11.51 %-9.08 % 1.05 %0.75 %0.00 % 2,500,000USDGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3310/31/201910/31/20191.36EUR25.86 %-0.95 %0.76 %9.92 %25.86 %6.06 %6.82 %45.64 %58.55 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2411/30/201911/30/20194.04EUR13.75 %0.38 %2.12 %4.03 %13.75 %2.48 %1.13 %5.90 %48.38 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseStewart Investors Worldwide Equity I Acc USDIE00B5W3SY16A1WZKG6/22/2011Equity GlobalFirst State Global Umbrella Fund PLC(C)5112/31/201912/31/20194.07EUR11.91 %-0.70 %0.42 %3.94 %11.91 %4.80 %7.47 %106.71 %57.40 %41.67 %58.33 %-5.34 %-4.44 % 1.94 %1.75 %5.00 %0.00 %1,000USDGermany
FalseStoikos UIDE000A1XDY94A1XDY912/12/2014Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D)3812/31/201912/31/20194.97EUR17.34 %1.02 %3.76 %4.50 %17.34 %1.97 %0.88 %4.50 %47.41 %36.11 %63.89 %-8.95 %-10.23 % 2.27 %2.40 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - German Equity A Acc EURLU1274533659A141ZW11/6/2015Equity GermanyAberdeen Standard Investments Luxembourg SA(A)8312/31/201912/31/20195.05EUR41.11 %4.07 %12.47 %14.77 %41.11 %12.80 %13.37 %51.64 %512.52 %36.11 %63.89 %-14.89 %-19.13 % 1.69 %1.50 %5.00 %0.00 %898EURGermany
FalseIQAM Market Timing Europe (RT)AT0000A1ACK3A12D0Y11/3/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(A)7911/30/201911/30/20195.66EUR27.53 %1.60 %5.88 %13.63 %27.53 %7.17 %7.57 %44.38 %59.14 %44.44 %55.56 %-6.12 %-9.95 % 1.91 %1.65 %5.00 %0.00 %1EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2410/31/201910/31/20195.82EUR8.69 %0.26 %3.96 %6.30 %8.69 %1.07 %-0.55 %4.08 %45.36 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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