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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarings Emerging Markets Sovereign Debt A USD AccIE00BYXWSX94A2PDUY9/10/2015Bonds Emerging Markets HCBaring International Fund Managers (Ireland) Ltd(A)909/30/20209/30/2020645.93EUR-1.54 %0.15 %-1.21 %7.73 %-0.98 %7.91 %8.64 %49.80 %410.27 %36.11 %63.89 %-8.09 %-12.89 % 0.37 %0.55 %1.00 % 1,000,000USDGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseTower Global High Yield Acc USDIE00BYWJ7569 3/1/2017Bonds Global Corp. High YieldDiamond Capital Management Singapore Pte Ltd(C)579/30/20209/30/202061.87EUR-6.54 %1.24 %-1.25 %8.24 %-7.22 %2.54 %4.21 %-0.82 %511.42 %38.89 %61.11 %-14.28 %-15.68 % 1.02 %0.80 %3.00 %0.00 %5,000USDGermany
FalseRobeco QI Gl Developed Conservative Equities D EURLU1274519823 9/17/2015Equity GlobalRobeco Luxembourg SA(D)339/30/20209/30/2020191.51EUR-12.58 %-0.72 %0.19 %8.28 %-12.53 %1.24 %4.12 %21.87 %513.65 %41.67 %58.33 %-19.21 %-21.00 % 1.18 %1.00 %5.00 %0.00 %1EURGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseCrestor Top FundLI0285316589A14VRE9/1/2015Equity Long/Short EuropeAccuro Fund Solutions AG(B)609/30/20209/30/20202.09EUR5.08 %-0.55 %2.77 %8.56 %9.47 %-2.36 %2.14 %9.46 %49.98 %47.22 %52.78 %-16.26 %-17.54 % 3.84 %1.80 %5.00 % 250,000CHFGermany
FalseWallrich Marathon Balance IDE000A14N894A14N899/15/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)569/30/20209/30/202010.52EUR-24.78 %-6.75 %-0.35 %8.65 %-21.24 %-5.89 %0.23 %-1.71 %623.83 %36.11 %63.89 %-27.50 %-33.00 % 1.48 %1.20 %5.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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