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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(B)638/31/20208/31/202027.83EUR0.62 %0.35 %1.15 %0.97 %1.11 %0.29 %0.24 % 21.17 %41.67 %58.33 %-1.43 %-1.80 %  1.00 %0.30 %0.00 %1,500EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020172.58EUR-12.35 %1.97 %5.28 %-7.04 %-11.20 %-3.60 %0.36 %1.84 %411.84 %33.33 %66.67 %-21.04 %-21.52 %  0.70 %4.00 %0.00 %500,000EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)588/31/20208/31/2020166.79EUR4.28 %-0.06 %1.91 %1.23 %2.58 %1.78 %0.55 %2.47 %35.53 %47.22 %52.78 %-5.37 %-4.93 %  0.60 %0.00 %0.00 %0CHFGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)177/31/20207/31/202020.13EUR-2.69 %0.68 %3.49 %-2.62 %-3.16 %0.21 %1.04 %5.50 %46.54 %50.00 %50.00 %-9.91 %-10.60 %  0.65 %1.50 %0.00 %2,500EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)348/31/20208/31/202018.03EUR-20.93 %3.45 %0.82 %-11.02 %-11.87 %-2.71 %1.16 %5.97 %516.05 %38.89 %61.11 %-22.62 %-26.27 %  0.70 %0.00 %0.00 % USDGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)647/31/20207/31/2020581.27EUR-1.45 %2.40 %5.06 %-0.83 %-1.22 %0.05 %1.22 %10.25 %47.18 %41.67 %58.33 %-8.72 %-10.42 %  1.20 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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