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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/9/2014Absolute Return Multi Strategy High RiskJupiter Asset Management(A)8210/31/201910/31/2019161.66EUR3.81 %0.16 %-0.41 %1.91 %2.42 %3.21 %3.74 %22.70 %44.23 %30.56 %69.44 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3610/31/201910/31/201941.17EUR4.81 %-0.80 %-0.37 %3.14 %5.87 %1.11 %1.19 % 32.34 %44.44 %55.56 %-1.88 %-1.62 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2310/31/201910/31/201912.83EUR5.05 %-0.70 %-0.19 %2.41 %4.69 %0.47 %0.64 %3.64 %32.12 %50.00 %50.00 %-2.11 %-1.50 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6710/31/201910/31/2019916.49EUR5.75 %-0.73 %-1.71 %0.54 %4.71 %0.09 %3.54 %20.76 %46.20 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3910/31/201910/31/2019598.74EUR6.34 %-0.77 %0.18 %5.02 %5.89 %1.46 %1.49 %7.10 %33.99 %44.44 %55.56 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3210/31/201910/31/201940.67EUR6.69 %-2.10 %0.45 %2.35 %6.21 %0.94 %3.71 %27.34 %45.59 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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