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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseL&G Euro Corporate Bond Fund P EUR IncLU0984223585A12CDR8/1/2014Bond EUR Corp. Inv. GradeLGIM Managers (Europe) Ltd(B)678/31/20198/31/2019109.36EUR6.32 %-0.94 %1.23 %3.66 %6.04 %2.02 %2.48 %14.26 %32.38 %47.22 %52.78 %-1.24 %-1.70 % 0.85 %0.75 %0.00 % 1,000EURGermany
FalseLaffitte Funds Laffitte Diversified Return EUR-RLU1602251495A2H7D110/2/2017Absolute Return Multi Strategy Moderate RiskLaffitte Capital Management SAS(D)379/30/20199/30/201917.63EUR1.55 %-0.81 %-0.48 %-0.38 %-5.24 %-2.09 %-0.80 %-4.51 %33.23 %55.56 %44.44 %-7.41 %-6.69 % 2.21 %2.00 %0.00 %0.00 %1,000EURGermany
FalseRaiffeisen 304 - Euro Corporates VAAT0000607270A0LG6Q2/1/2005Bond EUR Corp. Inv. GradeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)727/31/20197/31/2019  7.28 %-0.75 %1.45 %3.87 %6.63 %2.06 %2.73 %75.28 %32.54 %52.78 %47.22 %-1.54 %-2.21 % 0.45 %0.36 %5.00 %0.00 %1EURGermany
FalseJupiter Dynamic Bond L EUR Q DisLU0459992896A0YC405/8/2012Bond EUR GlobalJupiter Unit Trust Managers Ltd(B)637/31/20197/31/20198,050.83EUR7.72 %-0.75 %1.78 %4.07 %7.61 %1.54 %2.35 %39.56 %32.69 %50.00 %50.00 %-2.83 %-2.22 % 1.45 %1.25 %3.00 %0.00 %1,000EURGermany
FalseJB Fixed Income Investment Grade Corp (EUR) EUR BLU1079022874A117297/21/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)407/31/20197/31/2019364.59EUR5.10 %-0.75 %0.47 %2.22 %4.20 %0.38 %1.23 %6.38 %32.68 %52.78 %47.22 %-3.18 %-3.49 % 1.08 %0.75 %5.00 %0.00 %0EURGermany
FalseGlobal Income - Interest & Dividend DisLU0388926494HAFX3E12/31/2008Balanced Global balancedHauck & Aufhauser Fund Services SA(B)678/31/20198/31/201912.40EUR18.01 %-0.73 %-0.45 %2.33 %0.40 %11.06 %6.31 % 511.01 %38.89 %61.11 %-11.77 %-15.46 % 0.66 %0.00 %5.00 %0.00 %0EURGermany
FalsePictet TR - Agora-P EURLU1071462615A1171C7/3/2014Equity Market Neutral EuropePictet Asset Management (Europe) SA(A)937/31/20197/31/20191,319.20EUR1.51 %-0.61 %2.21 %2.09 %-0.36 %2.55 %4.03 %24.76 %32.99 %44.44 %55.56 %-2.40 %-2.25 % 1.97 %1.60 %5.00 % 0EURGermany
FalseGoldman Sachs Glo Credit Pf (Hdg) P EUR-HLU0390458692A0RAPJ8/5/2014Bond Global Corp. Inv. Grade EURO-HedgedGoldman Sachs Asset Management(B)698/31/20198/31/2019865.81EUR11.12 %-0.59 %2.21 %6.15 %9.59 %2.10 %2.72 %14.49 %33.59 %47.22 %52.78 %-3.15 %-3.47 % 0.67 %0.50 %5.50 %0.00 %50,000EURGermany
FalseSEB SICAV 3 - SEB Diversified V8 C EUR LTDLU0425992988A0NGH56/4/2009Absolute Return Multi Strategy High RiskSEB Investment Management AB(C)419/30/20199/30/20190.46EUR11.70 %-0.48 %3.16 %6.38 %8.36 %0.98 %1.43 %9.51 %45.43 %47.22 %52.78 %-5.50 %-5.96 % 0.92 %0.85 %5.00 %0.00 %1EURGermany
FalseJB Fixed Income Investment Grade Corp (USD) EUR BhLU1079021983A117287/15/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)267/31/20197/31/2019179.25EUR5.72 %-0.47 %0.80 %2.85 %5.46 %0.17 %0.68 %3.92 %32.74 %47.22 %52.78 %-3.78 %-3.62 % 1.12 %0.75 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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