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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)38/31/20198/31/20190.33EUR2.87 %4.35 %-0.30 %-6.43 %-8.32 %-4.83 %-11.48 % 511.75 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)219/30/20199/30/201911.53EUR2.07 %2.30 %1.51 %-2.50 %1.38 %-0.12 %-1.72 %-6.20 %46.68 %61.11 %38.89 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseGoldman Sachs Glo Credit Pf (Hdg) P EUR-HLU0390458692A0RAPJ8/5/2014Bond Global Corp. Inv. Grade EURO-HedgedGoldman Sachs Asset Management(B)698/31/20198/31/2019865.81EUR11.12 %-0.59 %2.21 %6.15 %9.59 %2.10 %2.72 %14.49 %33.59 %47.22 %52.78 %-3.15 %-3.47 % 0.67 %0.50 %5.50 %0.00 %50,000EURGermany
FalseStorm Fund II - Storm Bond Fund IC USDLU0840159387A1J5SJ3/27/2014Bond Global CurrenciesHauck & Aufhauser Fund Services SA(C)569/30/20199/30/2019197.62EUR10.37 %1.32 %5.16 %5.15 %10.86 %11.08 %4.87 %40.27 %57.46 %33.33 %66.67 %-5.69 %-7.22 % 0.91 %0.50 %3.00 %0.25 %2,741,218USDGermany
FalseVP Bank Paladin Portfolio BILI0198795739A1KBY912/14/2012Absolute Return Multi Strategy Moderate RiskVP Fund Solutions (Liechtenstein) AG(B)609/30/20199/30/201945.26EUR6.22 %1.37 %5.48 %4.30 %7.07 %1.45 %2.85 %22.36 %45.80 %47.22 %52.78 %-10.15 %-10.15 % 1.49 %0.50 %2.00 %0.00 %1USDGermany
FalsePGIM Emerging Market Corp Bd USD AccIE00BFLQZ401A1422G8/1/2014Bonds Emerging Markets Corporates USDPGIM Limited(B)728/31/20198/31/201926.46EUR15.96 %2.30 %5.09 %7.54 %16.55 %5.99 %7.62 %53.22 %45.76 %38.89 %61.11 %-5.66 %-6.11 % 0.70 %0.55 %  10,000,000USDGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePictet Select-Global Long/short Equity B EURLU1074075372A12EDH8/29/2014Equity Long/Short GlobalPictet Asset Management (Europe) SA(C)558/31/20198/31/201929.40EUR2.52 %-1.24 %-1.13 %-1.49 %-5.12 %-0.10 %-0.40 %-2.59 %34.08 %38.89 %61.11 %-6.76 %-7.45 % 2.00 %0.60 %3.50 % 10,000EURGermany
FalseWAVE Total Return Fonds RDE000A0MU8A8A0MU8A12/28/2007Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(D)329/30/20199/30/201953.47EUR4.33 %0.67 %-0.02 %1.85 %0.32 %-0.21 %-0.58 % 32.89 %47.22 %52.78 %-3.70 %-3.84 % 1.11 %0.60 %3.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201929.24EUR22.88 %0.64 %1.61 %5.10 %5.75 %13.25 %12.40 %87.97 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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