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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Fund 1 - Hybrid Bonds A-AZ FUND (ACC)LU0947787866A2ACQN9/30/2013Bond EUROAZ Fund Management SA(C)4612/31/201912/31/20191,190.23EUR5.51 %0.46 %0.55 %1.11 %5.51 %1.70 %1.53 %17.66 %42.67 %33.33 %66.67 %-2.79 %-2.85 % 1.76 %1.20 %3.00 % 25,000EURGermany
FalseScontinvest LU - Income Portfolio EURLU0860987097A1WY4W12/19/2012Balanced Global conservativeUBP Asset Management (Europe) S.A(D)2912/31/201912/31/2019127.06EUR5.93 %0.34 %0.58 %1.26 %5.93 %0.61 %0.79 %9.58 %32.37 %47.22 %52.78 %-3.04 %-3.42 % 1.36 %0.50 %0.00 %0.00 %1,000EURGermany
FalseLO Selection - Capital Preservation EUR PALU0974391335A1W52F1/31/2014Absolute Return Multi Strategy Low RiskLombard Odier Funds (Europe) S.A.(D)4012/31/201912/31/201969.69EUR6.52 %0.36 %0.45 %1.34 %6.52 %0.80 %-0.03 %1.69 %32.77 %44.44 %55.56 %-3.68 %-2.88 % 1.80 %0.85 %5.00 % 1EURGermany
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Fund Management LUX SA(C)4310/31/201910/31/2019405.31EUR7.25 %0.07 %-0.33 %1.42 %7.25 %1.83 %1.65 %7.22 %32.54 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %1EURGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(D)2610/31/201911/30/201963.01EUR3.34 %0.34 %0.80 %1.43 %3.34 %-0.32 %-0.24 %-1.47 %21.37 %44.44 %55.56 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy Moderate RiskGoldman Sachs Asset Management(B)6812/31/201912/31/2019718.81EUR6.26 %-1.87 %-0.26 %1.48 %6.26 %-1.29 %3.13 %21.34 %46.14 %55.56 %44.44 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseECP Flagship SICAV - European Value ALU1169207518A14YQK8/10/2015Equity EuropeEuropean Capital Partners (Luxembourg) S.A.(E)2112/31/201912/31/201942.91EUR11.65 %2.67 %7.11 %1.53 %11.65 %0.03 %2.98 %-1.37 %512.38 %47.22 %52.78 %-14.94 %-15.84 % 2.22 %1.50 %2.00 % 0EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseSPDR ICE BofAML 0-5 Year EM USD Govt Bd UCITS ETFIE00BP46NG52A119P611/12/2014Bonds Emerging Markets HCState Street Global Advisors Ltd(D)2611/30/201911/30/2019232.17EUR7.41 %-1.23 %-2.49 %1.78 %7.41 %0.95 %4.76 %27.94 %45.62 %47.22 %52.78 %-8.57 %-8.57 % 0.42 %0.42 %0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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