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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3410/31/201910/31/2019107.41EUR2.27 %-0.05 %0.09 %0.54 %1.90 %0.54 %0.46 %2.31 %21.31 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6010/31/201910/31/2019378.06EUR7.26 %0.44 %2.40 %3.75 %8.98 %2.34 %2.79 %15.20 %34.03 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseWestfalicafonds Aktien RentenDE000A1XDYE4A1XDYE10/1/2014Balanced Global conservativeODDO BHF Asset Management GmbH(B)7210/31/201910/31/2019  9.82 %-0.05 %0.08 %1.03 %7.31 %4.10 %4.13 %23.57 %45.07 %33.33 %66.67 %-4.22 %-3.72 % 0.92 %0.68 %1.00 %0.00 % EURGermany
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(C)5510/31/201910/31/201940.35EUR15.29 %1.18 %4.20 %1.64 %8.80 %8.01 %5.02 %32.70 %511.14 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4610/31/201910/31/201933.31EUR15.47 %2.83 %4.99 %0.36 %5.93 %6.26 %8.61 %57.55 %511.41 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseXtrackers MSCI World Index Fund 1D-CoreIE00BP268518A117HL10/21/2014Equity GlobalDWS Investment SA(B)7410/31/201910/31/201943.11EUR24.43 %0.20 %2.46 %3.95 %14.60 %11.32 %10.25 %70.81 %511.31 %38.89 %61.11 %-7.42 %-9.06 % 0.08 %0.01 %0.15 % 3,240,440EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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