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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMainfranken Wertkonzept ausgewogenDE000DK1CHU9DK1CHU9/15/2009Absolute Return Multi Strategy Low RiskDeka Investment (C)5812/31/201912/31/2019140.01EUR2.65 %-0.05 %-0.69 %-0.60 %2.65 %1.18 %0.56 %10.68 %32.13 %38.89 %61.11 %-1.15 %-0.93 % 1.06 %1.14 %0.00 % 25EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Low RiskInvesco Management SA(E)1612/31/201912/31/20192,588.19EUR2.13 %-0.02 %0.54 %0.60 %2.13 %-1.46 %-0.37 %6.62 %32.79 %52.78 %47.22 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3211/30/201911/30/2019462.23EUR-0.46 %-0.01 %-0.20 %-0.44 %-0.46 %-0.58 %-0.21 %-0.69 %20.46 %72.22 %27.78 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseGlobal Opps Access Corporate Bonds EUR F-accLU1116894749A12CV411/3/2014Bond EUR Corp. Inv. GradeUBS Fund Management (Luxembourg) SA(D)2611/30/201911/30/2019380.54EUR6.12 %-0.01 %-0.12 %0.93 %6.12 %1.53 %1.13 %6.02 %31.93 %52.78 %47.22 %-2.23 %-2.67 % 0.93 %0.60 %6.00 %0.00 %0EURGermany
FalseUBS (Lux) Real Estate Funds Sel-Global P EUR-aLU0349525401A2DTAB12/31/2014Equity Real Estate GlobalUBS Asset Management Funds Ltd(B)6112/31/201912/31/20195,812.61EUR2.08 %0.00 %-0.19 %1.10 %2.08 %3.51 %4.32 %23.52 %21.86 %55.56 %44.44 %0.83 %-0.23 % 2.63 %1.60 %5.00 %0.00 %50,000EURGermany
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019405.25EUR3.18 %0.01 %-0.93 %-1.14 %3.18 %-0.05 %-0.12 %-0.57 %32.50 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
FalseLupus alpha Volatility Invest CDE000A0HHGG2A0HHGG10/15/2007Absolute Return Multi Strategy Moderate RiskLupus alpha Investment GmbH(B)6512/31/201912/31/201986.79EUR4.61 %0.05 %0.56 %0.25 %4.61 %1.59 %1.86 %28.14 %33.27 %22.22 %77.78 %-2.48 %-3.10 % 0.73 %0.50 %4.00 %0.00 %1EURGermany
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Fund Management LUX SA(C)4310/31/201910/31/2019405.31EUR7.25 %0.07 %-0.33 %1.42 %7.25 %1.83 %1.65 %7.22 %32.54 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %1EURGermany
FalsePIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bond EUR Corp. Inv. GradePIMCO Global Advisors Ireland Ltd(C)5811/30/201911/30/2019312.69EUR2.80 %0.07 %0.01 %0.23 %2.80 %1.02 %1.58 %8.57 %21.06 %47.22 %52.78 %-0.57 %-0.77 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalseFranklin Diversified Conservative A (acc) EURLU1147470683A12G2T3/20/2015Absolute Return Multi Strategy Low RiskFranklin Templeton International Services S.a r.l.(D)2312/31/201912/31/2019220.76EUR4.46 %0.08 %-0.91 %0.54 %4.46 %-1.04 %-0.45 %-7.21 %32.92 %55.56 %44.44 %-6.13 %-6.19 % 1.42 %0.80 %5.00 % 4,488EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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