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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniAbsolErtragALU1206678580A14QFP4/30/2015Absolute Return Multi Strategy Low RiskUnion Investment Luxembourg SA(D)234/30/20204/30/2020753.03EUR-3.58 %0.64 %-3.38 %-3.14 %-4.55 %-3.11 %-2.51 %-12.08 %34.26 %55.56 %44.44 %-6.96 %-6.22 % 0.66 %0.80 %2.00 %0.00 %50EURGermany
FalseSKAGEN Focus A NOKNO0010735129A14SVY5/26/2015Equity GlobalSkagen AS(E)195/31/20205/31/202076.01EUR-20.61 %3.41 %-7.34 %-16.57 %-10.34 %-4.55 %-2.21 %-11.66 %624.03 %44.44 %55.56 %-30.00 %-34.57 % 1.60 %1.60 %1.00 % 250NOKGermany
FalseX of the Best -KonservativLU0497150218A1CVCE4/1/2010Balanced Global conservativeFeri Trust (Luxembourg) S.A.(E)164/30/20204/30/202010.05EUR-6.35 %1.03 %-6.20 %-6.00 %-4.27 %-3.05 %-2.19 %-1.36 %46.46 %44.44 %55.56 %-9.03 %-9.99 % 1.51 %2.00 %5.00 % 1EURGermany
FalseEurope SectorTrend UCITS ETF RLU0861095221A1J9GW6/24/2013Equity EuropeLyxor Funds Solutions SA(C)474/30/20204/30/2020177.00EUR-10.53 %4.89 %-3.39 %-8.45 %0.61 %-2.33 %-1.93 %40.90 %515.16 %41.67 %58.33 %-16.94 %-20.57 % 0.96 %0.90 %5.00 %  EURGermany
FalseRBC Funds (Lux) Emerging Markets Value Eq B CLU1217269122A143CE4/28/2015Equities Emerging MarketsCandriam Luxembourg SCA(D)394/30/20204/30/202078.74EUR-19.69 %-2.06 %-11.52 %-15.81 %-10.47 %-3.61 %-1.88 %-13.40 %617.38 %41.67 %58.33 %-19.95 %-25.44 % 0.00 %0.95 %5.00 %0.00 %5,000USDGermany
FalseUC TR Balanced European Convertible Bd UCITS ETFLU1199448058A14PYG5/18/2015Convertible Bonds & Options EuropeStructured Invest SA(C)445/31/20205/31/202044.71EUR-2.54 %1.09 %-2.75 %-2.66 %0.45 %-2.01 %-1.80 %-8.24 %47.00 %50.00 %50.00 %-7.49 %-9.00 % 0.75 %0.75 %5.00 %5.00 % EURGermany
FalseBNY Mellon Global High Yield Bond GBP IncGB00096330735909199/12/2000Bonds Global Corp. High YieldBNY Mellon Fund Managers Limited(E)224/30/20205/31/2020142.44EUR-9.05 %-0.85 %-8.64 %-7.98 %-1.15 %0.40 %-1.75 % 510.78 %47.22 %52.78 %-9.97 %-15.32 % 1.16 %1.00 %0.00 %0.00 %1,000GBPGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(E)224/30/20204/30/20209.34EUR-13.04 %2.12 %0.14 %-13.01 %-6.48 %-4.53 %-1.68 %-9.92 %514.64 %50.00 %50.00 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)164/30/20204/30/20201.51EUR-8.47 %2.36 %-8.69 %-7.71 %-5.09 %-1.94 %-1.57 %17.74 %48.15 %47.22 %52.78 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)164/30/20204/30/2020128.36EUR-5.80 %0.67 %-5.75 %-4.62 %-3.52 %-2.07 %-1.53 %251.05 %35.02 %47.22 %52.78 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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