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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMartin Maurel Senior Plus C EURFR0010909531 11/30/2018Equity EurolandRothschild Asset Management(B)754/30/20194/30/2019131.20EUR12.14 %0.62 %6.63 %2.16 %1.56 %8.94 %9.15 %5.08 %511.28 %38.89 %61.11 %-13.36 %-17.04 % 2.21 %1.50 %   EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)814/30/20194/30/201954.82EUR3.24 %0.62 %2.18 %2.15 %1.54 %2.30 %2.69 %14.05 %21.67 %38.89 %61.11 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
FalseMirabaud - Convertible Bonds Europe-A Cap-EURLU0689230778A1JMXG10/17/2011Convertible Bonds & Options EuropeMirabaud Asset Management (Europe) S.A.(C)494/30/20194/30/2019114.60EUR6.93 %1.73 %4.46 %2.83 %-2.52 %0.20 %0.63 %33.83 %44.97 %50.00 %50.00 %-7.32 %-8.84 % 1.66 %1.40 %0.00 %0.00 %1EURGermany
FalseMostDiversifPtf Sicav Tobam AB Japan Eq Fd A1LU1067855541A12DH64/15/2014Equity JapanTobam SAS(C)444/30/20194/30/20192.92EUR3.77 %-1.70 %-1.10 %-0.50 %-10.58 %0.45 %8.74 %55.06 %58.10 %69.44 %30.56 %-11.96 %-10.68 % 1.20 %1.00 %0.00 % 10EURGermany
FalsePrisma Asianavigator UI Anteilklasse IDE000A1XDWR0A1XDWR4/2/2014Equity Asia ex JapanUniversal-Investment-Gesellschaft mbH(D)244/30/20194/30/201940.71EUR11.16 %2.36 %5.17 %8.00 %-0.16 %6.53 %4.69 %25.13 %47.99 %44.44 %55.56 %-7.56 %-5.55 % 1.30 %0.23 %0.00 %0.00 %250,000EURGermany
FalseSLF (LUX) Equity USA RLU1055220450A111A54/14/2014Equity North AmericaSwiss Life Funds (Lux) Management Company(C)494/30/20194/30/20191.88EUR15.89 %2.11 %8.34 %6.50 %15.11 %12.07 %13.61 %93.21 %511.29 %41.67 %58.33 %-5.80 %-10.21 % 1.70 %1.50 %0.00 % 1USDGermany
FalseTBF ATTILA GLOBAL OPPORTUNITY EUR IDE000A0YJMM9A0YJMM4/22/2014Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20194/30/201941.25EUR0.30 %-4.19 %-6.69 %-9.57 %-17.07 %6.54 %2.01 %6.69 %614.55 %47.22 %52.78 %-19.31 %-20.52 % 1.03 %0.90 %0.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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