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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseJulius Baer Edelweiss Fund Equity (CHF) BCH0297178755A140HQ11/11/2015Equity GlobalGAM Investment Management (Switzerland) Ltd.(C)5111/30/202011/30/202039.46EUR6.95 %3.69 %4.88 %8.68 %6.95 %8.16 %6.13 %33.15 %512.07 %30.56 %69.44 %-10.05 %-14.44 % 1.64 %1.50 %5.00 % 0CHFGermany
FalseKempen (Lux) Global Property Fund AN CLU1114192054 11/26/2013Equity Real Estate GlobalKempen Capital Management NV(B)6312/31/202012/31/2020168.45EUR-19.23 %-0.92 %6.27 %4.37 %-19.23 %0.16 %1.88 % 619.59 %44.44 %55.56 %-25.78 %-28.46 % 1.00 %0.75 %0.00 %0.00 %1EURGermany
FalseKEPLER Multi-Flex Portfolio TAT000MULTIT2A14UW212/1/2015Balanced Global conservativeKEPLER-FONDS KAG(D)3412/31/202012/31/202055.87EUR-3.28 %0.19 %1.42 %0.91 %-3.28 %-0.70 %0.02 %-1.60 %33.56 %47.22 %52.78 %-4.65 %-4.69 % 0.97 %1.00 %3.00 %0.00 %1EURGermany
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3310/31/202010/31/2020324.50EUR-2.72 %-2.12 %-3.94 %-7.68 %-2.72 %3.21 %0.80 %7.45 %45.73 %38.89 %61.11 %-7.68 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6310/31/202010/31/2020464.68EUR3.24 %1.97 %3.86 %4.69 %3.24 %9.48 %7.17 %29.03 %511.51 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseLO Funds Global Conv Bond Def Delta SH Seed USD MALU1140675122 12/8/2014Convertible Bonds & Options GlobalLombard Odier Funds (Europe) S.A.(C)4812/31/202012/31/20200.26EUR2.93 %0.07 %2.68 %2.84 %2.93 %5.31 %2.76 %34.19 %47.46 %44.44 %55.56 %-6.10 %-7.48 % 0.77 %0.36 %5.00 % 1USDGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)7110/31/202010/31/2020161.07EUR0.28 %-1.94 %-3.01 %-5.99 %0.28 %4.30 %2.51 %14.62 %46.64 %38.89 %61.11 %-5.99 %-4.76 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
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