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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB655/31/20205/31/2020152.77EUR-3.19 %0.31 %5.13 %-3.19 %-2.64 %  -1.48 %       1.00 %0.90 %2.00 % 100EURGermany
FalseSKAGEN Focus A NOKNO0010735129A14SVY5/26/2015Equity GlobalSkagen AS(E)225/31/20205/31/202077.40EUR-18.40 %2.78 %24.70 %-18.40 %-12.40 %-3.47 %-0.15 %-9.21 %624.08 %41.67 %58.33 %-30.00 %-34.57 % 1.60 %1.60 %1.00 % 250NOKGermany
FalseInvesco Continental Eupn Small Cap Eq A-ADLU1775959429A2JLBR9/10/2018Equity Europe ex UKInvesco Management SA(C)445/31/20206/30/2020224.89EUR-14.30 %5.73 %28.33 %-14.30 %-11.12 %-4.72 %1.91 %-11.42 %623.98 %41.67 %58.33 %-29.12 %-33.21 % 1.84 %1.50 %5.00 %0.00 %1,000EURGermany
FalsePIMCO GIS RAE Emerging Mkts E Cl EUR Unhgd AccIE00BWX4BZ48A14TZS6/30/2015Equities Emerging MarketsPIMCO Global Advisors Ireland Ltd(D)276/30/20206/30/202076.08EUR-22.88 %3.91 %13.12 %-22.88 %-18.48 %-4.04 %-0.88 %-4.30 %618.87 %50.00 %50.00 %-26.50 %-31.83 % 1.60 %1.80 %5.00 %0.00 %4,418EURGermany
FalsePIMCO GIS RAE Europe E Cl EUR AccIE00BWX4BG58A14TZ46/30/2015Equity EuropePIMCO Global Advisors Ireland Ltd(E)166/30/20206/30/20204.20EUR-21.60 %4.26 %13.95 %-21.60 %-15.19 %-5.28 %-2.48 %-11.80 %618.49 %41.67 %58.33 %-27.60 %-31.20 % 1.30 %1.40 %5.00 %0.00 %4,418EURGermany
FalseNeuberger Berman US Sm Cap Intrinsic Val USD I AccIE00BX1D4S49A14SPD4/30/2015Equity North America Mid/Small CapsNeuberger Berman Investment Funds PLC(C)484/30/20204/30/202081.15EUR-11.57 %2.68 %25.09 %-11.57 %-8.50 %2.35 %3.26 %17.68 %623.83 %44.44 %55.56 %-25.50 %-29.31 % 1.08 %0.85 %0.00 % 2,500,000USDGermany
FalseMont Blanc Global High Yield Bond Fund - USDLI0222162542A1XB4X12/2/2013Bonds Global Corp. High YieldVP Fund Solutions (Liechtenstein) AG(E)104/30/20204/30/20201.98EUR-19.50 %5.43 %11.48 %-19.50 %-16.27 %-5.83 %-3.15 %-11.72 %617.91 %44.44 %55.56 %-27.51 %-29.14 % 2.92 %2.00 %5.00 % 1USDGermany
FalseOFI Fund Euro Large Cap R-C EURLU1209227427 4/8/2015Equity EurolandOFI Lux SA(E)144/30/20204/30/202038.14EUR-15.93 %6.62 %18.17 %-15.93 %-9.29 %-5.48 %-2.06 %-15.11 %619.38 %50.00 %50.00 %-24.42 %-28.85 % 1.64 %1.50 %3.00 %0.00 %1,000EURGermany
FalseR-Co Thematic Real Estate C EURFR0007457890A0NJZ210/26/2018Equity Real Estate EuropeRothschild Asset Management(D)396/30/20206/30/2020409.43EUR-23.00 %2.20 %7.53 %-23.00 %-14.14 %-2.23 %2.57 %-11.82 %617.25 %33.33 %66.67 %-24.52 %-28.40 % 1.86 %1.50 %4.00 %0.00 %5EURGermany
FalseMandarine Optimal Value RFR0012144590 11/6/2014Equity EurolandMandarine Gestion SA(D)276/30/20206/30/202036.62EUR-14.00 %5.21 %19.19 %-14.00 %-7.95 %-4.78 %-0.36 %14.16 %617.69 %50.00 %50.00 %-23.97 %-27.85 % 2.32 %2.20 %2.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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