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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5710/31/202010/31/202050.22EUR-0.76 %0.89 %2.60 %3.03 %-0.76 %1.65 %1.80 % 46.25 %47.22 %52.78 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseCS (Lux) Prima Multi-Strategy Fund B EURLU0522193027A1C2GP7/21/2010Absolute Return Multi Strategy High RiskCredit Suisse Fund Management SA(D)3312/31/202012/31/2020199.29EUR3.96 %1.70 %2.62 %4.03 %3.96 %0.31 %-0.80 %3.44 %34.35 %50.00 %50.00 %-5.00 %-5.73 % 3.02 %1.50 %5.00 %0.00 %1EURGermany
FalseVermoegenspooling Fonds Nr. 1DE000A14N9B7A14N9B11/2/2015Balanced Global conservativeHANSAINVEST Hanseatische Investment-GmbH(C)5411/30/202011/30/202026.22EUR0.72 %0.23 %2.63 %4.96 %0.72 %1.76 %1.84 %9.35 %34.88 %33.33 %66.67 %-6.29 %-7.44 % 0.58 %0.49 %0.00 %0.00 %1,000EURGermany
FalseLO Funds Global Conv Bond Def Delta SH Seed USD MALU1140675122 12/8/2014Convertible Bonds & Options GlobalLombard Odier Funds (Europe) S.A.(C)4812/31/202012/31/20200.26EUR2.93 %0.07 %2.68 %2.84 %2.93 %5.31 %2.76 %34.19 %47.46 %44.44 %55.56 %-6.10 %-7.48 % 0.77 %0.36 %5.00 % 1USDGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)6910/31/202010/31/2020350.49EUR3.41 %0.19 %2.71 %5.21 %3.41 %3.25 %3.39 %10.73 %46.70 %44.44 %55.56 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseUBS (Lux) KSS - Global Alpha Opp (EUR) P-accLU0502418741A1CZHV6/2/2010Absolute Return Multi Strategy Low RiskUBS Fund Management (Luxembourg) SA(B)6712/31/202012/31/2020173.45EUR-0.11 %1.45 %2.87 %3.55 %-0.11 %0.19 %0.40 %13.88 %34.18 %47.22 %52.78 %-6.41 %-6.83 % 3.46 %0.80 %4.00 %0.00 %0EURGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)7910/31/202010/31/2020718.81EUR5.40 %1.19 %2.92 %5.63 %5.40 %3.57 %2.94 %14.53 %45.94 %30.56 %69.44 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseRobecoSAM Sustainable Healthy Living Equities D EURLU2146189407 10/30/2020Equity Health Care GlobalRobeco Luxembourg SA(C)4911/30/202011/30/2020478.79EUR-0.09 %1.89 %3.29 %5.48 %-0.09 %8.07 %5.95 %6.87 %512.50 %36.11 %63.89 %-11.24 %-14.90 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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