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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTHEAM Quant- Equity Guru Long Short C EUR ACCLU1049891010A12EPB11/20/2014Equity Market Neutral GlobalBNP Paribas Asset Management France SAS(D)2311/30/201911/30/201999.53EUR-5.05 %-1.41 %-1.98 %-4.42 %-5.05 %-2.38 %-3.02 %-12.40 %44.94 %55.56 %44.44 %-10.71 %-7.61 % 1.55 %1.30 %3.00 %0.00 %0EURGermany
FalseInvesco NASDAQ Biotech ETFIE00BQ70R696A12CCJ11/6/2014Equity BiotechnologyInvesco Investment Management Ltd(B)6011/30/201911/30/2019409.74EUR27.01 %-1.38 %17.39 %11.98 %27.01 %8.74 %5.25 %39.33 %619.85 %44.44 %55.56 %-10.22 %-12.68 % 0.40 %0.40 %6.00 %  USDGermany
FalseSPDR ICE BofAML 0-5 Year EM USD Govt Bd UCITS ETFIE00BP46NG52A119P611/12/2014Bonds Emerging Markets HCState Street Global Advisors Ltd(D)2611/30/201911/30/2019232.17EUR7.41 %-1.23 %-2.49 %1.78 %7.41 %0.95 %4.76 %27.94 %45.62 %47.22 %52.78 %-8.57 %-8.57 % 0.42 %0.42 %0.00 %0.00 % USDGermany
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5611/30/201911/30/20191.21EUR14.48 %-1.21 %-0.83 %5.70 %14.48 %3.15 %6.31 %36.67 %45.66 %41.67 %58.33 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseAmundi Funds Pioneer Strategic Income - A EUR (C)LU1883841022A2PCZ06/11/2019Bond USDAmundi Luxembourg SA(C)4712/31/201912/31/20193,392.34EUR11.03 %-1.09 %-1.45 %4.22 %11.03 %1.26 %4.20 %4.72 %45.78 %47.22 %52.78 %-8.44 %-8.44 % 2.06 %1.50 %4.50 %0.00 %0EURGermany
FalseNeuberger Berman Global Real Estate Sec USD I AccIE00BSPPW875A12GJJ12/30/2014Equity Real Estate GlobalNeuberger Berman Europe Ltd(A)8412/31/201912/31/201960.25EUR28.39 %-1.09 %-0.31 %8.83 %28.39 %8.38 %8.58 %48.62 %510.37 %47.22 %52.78 %-6.22 %-7.84 % 1.05 %0.75 %0.00 % 2,500,000USDGermany
FalseSchroder ISF Global Cons Convertible Bd A AccLU1148414987A12F2912/19/2014Convertible Bonds & Options GlobalSchroder Investment Management Europe SA(C)5012/31/201912/31/201926.52EUR9.65 %-1.06 %-0.95 %4.19 %9.65 %-0.38 %3.85 %22.34 %46.21 %55.56 %44.44 %-9.61 %-9.61 % 1.50 %1.20 %3.00 %0.00 %1,000USDGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(C)5911/30/201912/31/201928.52EUR13.24 %-0.97 %-0.69 %5.42 %13.24 %2.75 %6.81 %41.47 %45.81 %44.44 %55.56 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseStewart Investors Worldwide Leaders Sust I Acc USDIE0008368304A2JCYU2/11/2000Equity GlobalFirst State Global Umbrella Fund PLC(C)5712/31/201912/31/201941.67EUR14.28 %-0.96 %1.73 %5.22 %14.28 %7.52 %8.63 % 58.17 %38.89 %61.11 %-4.60 %-5.43 % 1.72 %1.50 %5.00 %0.00 %1,000USDGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3310/31/201910/31/20191.36EUR25.86 %-0.95 %0.76 %9.92 %25.86 %6.06 %6.82 %45.64 %58.55 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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