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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(D)408/31/20198/31/2019527.82EUR5.33 %-3.41 %-1.32 %-2.80 %-5.12 %-0.63 %-6.72 %-3.87 %510.94 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseGAM Star Tactical Opportunities GBP Inst AccIE00BJH04923A119447/1/2014Balanced Global flexibleGAM Fund Management Limited(E)167/31/20197/31/201940.91EUR-0.16 %0.74 %-2.17 %-5.73 %-0.59 %-0.12 %-4.01 %-17.52 %56.68 %55.56 %44.44 %-5.73 %-6.82 % 1.00 %0.75 %5.00 % 1GBPGermany
FalseLyxorCommThReuters/CoreCommCRBExEnergyTRUCITSETFALU1829218582 2/22/2019CommoditiesLyxor International Asset Management SAS(C)518/31/20198/31/201982.87EUR-2.31 %-3.05 %-3.66 %-3.58 %-1.48 %-4.45 %-3.31 %-5.26 %49.55 %55.56 %44.44 %-13.78 %-13.80 % 0.35 %0.35 %5.00 %  EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
FalseGenerali IS - Central & Eastern European Equity DXLU014547169362172711/26/2003Equity Central/Eastern EuropeGenerali Investments Luxembourg SA(D)237/31/20197/31/2019186.32EUR0.53 %-5.56 %-2.16 %-4.31 %1.15 %3.08 %-1.42 %105.45 %514.75 %47.22 %52.78 %-16.88 %-19.75 % 2.01 %1.80 %5.00 % 500EURGermany
FalseHelvetic Trust Strategic Balanced Fund (EUR) ALI0027234694A1C3ZR10/26/2006Balanced Global balancedLLB Fund Services AG(E)168/31/20198/31/201911.47EUR4.55 %-1.64 %0.25 %1.35 %-2.85 %0.71 %-0.95 % 45.87 %47.22 %52.78 %-7.80 %-7.57 % 1.27 %0.35 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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