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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Index Euro AGG Corporate SRI - AE (C)LU1050469367A1109B4/14/2014Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(C)555/31/20195/31/2019384.61EUR3.46 %-0.17 %1.60 %3.62 %2.62 %1.69 %2.11 %12.41 %32.25 %52.78 %47.22 %-1.97 %-2.15 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)554/30/20194/30/20191,029.96EUR3.53 %1.08 %2.84 %4.48 %4.54 %1.57 %2.75 %16.17 %32.63 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseAnaxis Short Duration E1FR0010951426A1H5VJ11/23/2010Bond Global Corp. Inv. Grade EURO-HedgedAnaxis Asset Management SAS(D)345/31/20195/31/2019103.64EUR1.79 %-0.37 %0.23 %1.35 %0.41 %0.41 %0.59 %22.10 %21.14 %47.22 %52.78 %-1.09 %-1.61 % 1.16 %1.05 %2.00 % 1EURGermany
FalseANOBA Aktiv L/SDE000A1W9CF3A1W9CF4/1/2014Equity Long/Short GlobalUniversal-Investment-Gesellschaft mbH(C)494/30/20194/30/20194.39EUR3.80 %-0.61 %1.07 %2.34 %-1.84 %0.77 %-0.52 %-2.86 %34.01 %44.44 %55.56 %-4.26 %-4.50 % 1.88 %1.85 %5.00 %0.00 %1EURGermany
FalseARBOR INVEST - SPEZIALRENTEN - PLU1035659520A1XEEX5/5/2014Bond EUROAxxion SA(C)435/31/20195/31/201942.01EUR1.91 %-0.46 %0.23 %0.49 %-2.67 %4.74 %2.22 %12.19 %43.69 %36.11 %63.89 %-3.60 %-4.27 % 1.64 %1.00 %2.50 %0.00 %50EURGermany
FalseARCHEA Fund Europe B1LU0159350494A0JMBF7/23/2012Balanced Europe flexibleBellatrix Asset Management S.A.(B)775/31/20195/31/201953.56EUR17.12 %-2.21 %5.39 %11.12 %2.14 %6.90 %5.16 %6,980.74 %510.37 %41.67 %58.33 %-12.20 %-14.62 % 1.81 %1.50 %1.50 %0.00 %1EURGermany
FalseARIQON Alternative StrategiesAT0000A0PS71A1JE5N7/13/2011Balanced Global flexibleLLB Invest KAG(D)335/31/20195/31/20193.89EUR-0.73 %-0.81 %-0.99 %-1.39 %-6.45 %-1.26 %-0.69 %1.31 %33.25 %58.33 %41.67 %-5.13 %-6.83 % 2.84 %2.00 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201924.01EUR15.63 %-5.83 %1.35 %5.89 %1.24 %11.43 %11.38 % 513.75 %30.56 %69.44 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD IncIE00B90ZJS81 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)745/31/20195/31/201911.20EUR16.07 %-5.76 %1.58 %6.38 %2.19 %12.47 %12.32 % 613.76 %30.56 %69.44 %-11.56 %-10.14 % 0.64 %0.57 %0.00 % 20,000USDGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,436.16EUR6.98 %0.95 %1.17 %8.10 %4.52 %5.25 %4.16 %27.70 %58.99 %38.89 %61.11 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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