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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydinvest EM Local Currency Bonds B EUR AccDK0060646552A14XYD9/21/2015Bonds Emerging Markets LCSyd Fund Management A/S(B)609/30/20209/30/202056.09EUR-11.45 %-0.53 %-3.22 %3.83 %-9.34 %-1.04 %2.69 %16.87 %511.17 %44.44 %55.56 %-12.68 %-15.10 % 1.22 %0.95 %3.50 %0.00 %10EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseMFS Meridian Funds-Managed Wealth WH1 GBPLU1280180420 9/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(D)409/30/20209/30/20200.03EUR-11.05 %-1.79 %-0.99 %-2.05 %-5.95 %-2.83 %-3.96 %-21.54 %48.00 %55.56 %44.44 %-10.16 %-9.20 % 1.01 %0.80 %0.00 %0.00 %0GBPGermany
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(B)608/31/20209/30/2020550.84EUR-10.76 %-1.19 %0.19 %16.48 %-6.16 %-1.69 %4.18 %-4.73 %515.65 %47.22 %52.78 %-19.44 %-23.39 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalsePPF II (PMG PF II) - Glbl Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)577/31/20208/31/202028.84EUR-9.94 %0.04 %-2.45 %5.28 %-8.58 %1.02 %3.88 %13.94 %512.07 %44.44 %55.56 %-13.17 %-16.70 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
FalseiShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccIE00BZ0PKV06A14YPB9/4/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)719/30/20209/30/2020132.04EUR-9.16 %-0.01 %3.99 %17.96 %-3.20 %0.72 %4.29 %21.52 %515.66 %41.67 %58.33 %-17.93 %-22.99 % 0.45 %0.00 %0.00 %  EURGermany
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)358/31/20208/31/2020178.59EUR-9.07 %0.90 %-3.24 %-3.90 %-11.11 %-1.14 %-1.12 %-5.15 %46.72 %47.22 %52.78 %-11.56 %-7.51 % 1.50 %1.25 %5.50 %0.00 %5,000USDGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)638/31/20208/31/2020731.00EUR-8.73 %-0.18 %-1.63 %9.07 %-9.24 %2.60 %4.50 %15.12 %512.52 %38.89 %61.11 %-16.78 %-17.94 % 1.32 %1.15 %5.00 % 12,721EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)737/31/20207/31/202061.41EUR-8.54 %-1.80 %3.50 %19.67 %-3.62 %1.67 %6.72 %23.67 %617.68 %33.33 %66.67 %-19.46 %-24.60 % 1.81 %1.50 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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