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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates USDRobeco Luxembourg SA(C)555/31/20205/31/20201.86EUR1.26 %1.54 %8.33 %1.26 %7.03 %4.84 %4.49 %38.39 %48.36 %30.56 %69.44 %-7.31 %-9.47 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
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
FalseBNP Paribas Easy MarkitiBoxxGblDvMktLq100HYCpdUHTCLU1291095724 3/4/2016Bonds Global Corp. High YieldBNP Paribas Asset Management Luxembourg SA(B)776/30/20206/30/20202.20EUR-6.34 %-0.81 %1.90 %-6.34 %-0.98 %3.26 %3.66 %33.43 %48.35 %38.89 %61.11 %-8.46 %-9.21 % 0.85 %0.50 %3.00 %0.00 %0USDGermany
FalseC-QUADRAT CAPITOL 1 Serie MAT0000859301A0BLMM11/2/1987Bond EUROLLB Invest KAG(D)316/30/20206/30/20202.96EUR-0.33 %0.24 %0.09 %-0.33 %-1.00 %-0.51 %-0.21 % 21.16 %55.56 %44.44 %-1.31 %-1.42 % 0.60 %0.35 %2.50 %0.00 %1EURGermany
FalsePIMCO GIS RAE Europe E Cl EUR AccIE00BWX4BG58A14TZ46/30/2015Equity EuropePIMCO Global Advisors Ireland Ltd(E)166/30/20206/30/20204.20EUR-21.60 %4.26 %13.95 %-21.60 %-15.19 %-5.28 %-2.48 %-11.80 %618.49 %41.67 %58.33 %-27.60 %-31.20 % 1.30 %1.40 %5.00 %0.00 %4,418EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20204.40EUR-3.73 %0.06 %14.01 %-3.73 %   -0.77 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseChinaAMC China Growth A Acc USDLU0573366928 4/1/2011Equity ChinaFundRock Management Company SA(D)356/30/20206/30/20204.93EUR10.45 %2.41 %0.09 %10.45 %17.26 %3.77 %1.03 % 47.62 %41.67 %58.33 %-7.81 %-6.85 % 2.47 %2.00 %5.00 %0.00 %50,000USDGermany
FalseGuinness European Equity Income C EUR AccIE00BGHQDW50 12/19/2013Equity Europe ex UKLink Fund Manager Solutions (Ireland) Ltd(C)436/30/20206/30/20205.17EUR-15.06 %5.96 %17.25 %-15.06 %-7.87 %-1.23 %2.18 %30.71 %616.71 %52.78 %47.22 %-22.56 %-27.56 % 1.99 %1.50 %5.00 % 1,000EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)444/30/20204/30/20205.54EUR-12.75 %7.41 %17.57 %-12.75 %-11.42 %1.43 %2.48 %2.33 %618.07 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
FalseUS Equity Pearls ALU1073939198HAFX629/1/2014Equity North AmericaHauck & Aufhauser Fund Services SA(D)256/30/20206/30/20205.62EUR-5.24 %-1.42 %11.60 %-5.24 %0.68 %3.55 %2.10 %36.02 %615.60 %47.22 %52.78 %-12.93 %-18.65 % 1.58 %0.82 %3.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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