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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6110/31/201910/31/2019453.51EUR6.98 %-0.26 %0.45 %2.61 %9.13 %2.80 %2.70 %14.90 %33.90 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseTHEAM Quant- Equity Guru Long Short C EUR ACCLU1049891010A12EPB11/20/2014Equity Market Neutral GlobalBNP Paribas Asset Management France SAS(D)2611/30/201911/30/2019108.45EUR-3.69 %-0.26 %-2.15 %-2.64 %-3.41 %-2.51 %-2.39 %-11.15 %44.98 %55.56 %44.44 %-10.71 %-7.61 % 1.55 %1.30 %3.00 %0.00 %0EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)3911/30/201911/30/201944.29EUR1.75 %-0.22 %-1.13 %0.55 %1.83 %0.55 %0.54 %208.96 %21.14 %47.22 %52.78 %-0.75 %-1.13 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019406.33EUR3.16 %-0.21 %-1.70 %-0.40 %4.12 %0.03 %-0.12 %-0.58 %32.51 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Funds (Lux) Management Company(C)4710/31/201910/31/2019417.68EUR7.18 %-0.20 %-0.94 %2.65 %8.00 %2.02 %1.43 %7.15 %32.56 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %1EURGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3111/30/201911/30/2019489.53EUR-0.45 %-0.13 %-0.22 %-0.50 %-0.65 %-0.52 %-0.16 %-0.68 %20.47 %69.44 %30.56 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2410/31/201910/31/201923.91EUR3.46 %-0.12 %-0.78 %0.98 %0.69 %-0.06 %-0.06 %1.62 %33.98 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.75EUR -0.08 %0.37 %2.43 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019107.56EUR2.19 %-0.08 %-0.31 %0.77 %2.10 %0.59 %0.44 %2.23 %21.31 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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