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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHANSAgold EUR-Klasse ADE000A0RHG75A0RHG78/5/2009GoldHANSAINVEST Hanseatische Investment-GmbH(C)4411/30/202011/30/2020270.09EUR23.03 %6.43 %1.43 %14.15 %23.03 %7.87 %6.61 %33.45 %513.93 %52.78 %47.22 %-11.53 %-13.77 % 1.27 %1.20 %4.00 %0.00 %1EURGermany
FalseHypo Tirol Fonds stabilAT0000713458A0MTYE3/1/2001Balanced Global conservativeMASTERINVEST(C)5712/31/202012/31/202017.05EUR0.10 %-0.14 %1.39 %2.18 %0.10 %1.66 %1.54 %59.32 %35.80 %36.11 %63.89 %-5.59 %-7.10 % 1.80 %1.00 %3.00 %0.00 %1EURGermany
FalseING ARIA Corporate + R CapLU0537152141A2JANA1/4/2010Bond Global Corp. Inv. Grade EURO-HedgedING Solutions Investment Management SA(E)2011/30/202011/30/202083.57EUR1.18 %0.20 %2.30 %4.22 %1.18 %1.29 %1.72 % 35.34 %44.44 %55.56 %-7.71 %-8.21 % 0.99 %2.00 %8.50 %0.00 %1EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)3110/31/202010/31/202032.63EUR-6.86 %-0.35 %5.13 %7.44 %-6.86 %-2.56 %1.62 %12.70 %617.29 %41.67 %58.33 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseInvesco Global Flexible Bond A Acc USDLU1332269403A2AC2M12/15/2015Bond Global CurrenciesInvesco Management SA(C)5612/31/202012/31/202023.35EUR2.94 %-0.83 %-0.04 %-2.43 %2.94 %5.61 %2.14 %12.40 %47.25 %33.33 %66.67 %-3.20 %-5.58 % 1.30 %1.00 %5.00 %0.00 %1,500USDGermany
FalseInvesco Global Targeted Returns Select A AccLU1286706376A143D211/27/2015Absolute Return Multi Strategy Low RiskInvesco Management SA(D)2611/30/202011/30/2020468.24EUR-2.09 %0.29 %1.05 %-0.91 %-2.09 %-2.14 %-1.10 %-5.87 %33.12 %52.78 %47.22 %-4.56 %-5.28 % 1.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4810/31/202010/31/2020529.53EUR-16.44 %0.83 %7.81 %5.28 %-16.44 %0.72 %1.09 %36.81 %619.53 %38.89 %61.11 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5910/31/202011/30/2020204.65EUR11.68 %1.05 %4.66 %7.75 %11.68 %7.67 %4.79 %32.73 %49.01 %38.89 %61.11 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseJSS Bond - Total Return Global P USD accLU1332516696A2ADKY12/30/2015Bond Global CurrenciesJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5812/31/202012/31/2020556.91EUR-3.08 %-2.13 %-3.33 %-6.38 %-3.08 %3.40 %1.84 %9.89 %46.12 %36.11 %63.89 %-6.38 %-4.93 % 1.31 %1.00 %3.00 % 1USDGermany
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