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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLO Funds - US Responsible Equity Enhanced USD PALU1230567528A2AL5B3/24/2016Equity North AmericaLombard Odier Funds (Europe) S.A.(E)226/30/20206/30/202062.83EUR-10.43 %2.07 %15.69 %-10.43 %-2.42 %3.11 %5.14 %22.40 %617.04 %36.11 %63.89 %-20.53 %-22.79 % 1.35 %0.75 %5.00 % 3,395USDGermany
FalseTT Emerging Markets Unconstrained A2IE00BW9HG418A14Q7R6/25/2015Equities Emerging MarketsTT International(B)766/30/20206/30/2020264.70EUR-10.24 %11.08 %22.14 %-10.24 %-0.60 %3.24 %7.96 %45.64 %621.14 %41.67 %58.33 %-18.03 %-26.51 % 1.36 %1.00 %0.40 % 3,000,000USDGermany
FalseUBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-disLU1169827224A14MGG6/4/2015Equity Greater ChinaUBS Fund Management (Luxembourg) SA(D)336/30/20206/30/202027.82EUR-9.77 %10.37 %6.68 %-9.77 %-13.77 %1.10 %2.09 %7.99 %617.59 %38.89 %61.11 %-16.86 %-15.42 % 0.45 %0.45 %5.00 %  HKDGermany
FalseHP&P Euro Select UI Fonds ADE00097907669790769/1/1999Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(D)284/30/20204/30/202060.15EUR-9.43 %3.58 %10.49 %-9.43 %-8.27 %-5.78 %-1.97 %66.44 %511.03 %47.22 %52.78 %-16.16 %-18.03 % 1.80 %1.80 %4.00 %0.00 %1EURGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)634/30/20204/30/202057.42EUR-9.33 %1.21 %20.06 %-9.33 %-0.36 %1.55 %2.86 %5.78 %619.30 %41.67 %58.33 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
FalseAB FCP I-Global High Yield Portfolio A2 EURLU0232560531A0JMG93/14/2002Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)314/30/20204/30/202010,619.64EUR-9.29 %1.83 %10.04 %-9.29 %-4.29 %0.33 %2.03 % 512.38 %38.89 %61.11 %-17.57 %-18.95 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseThornburg Global Opportunities Cl AIE00B6QTNJ29 3/30/2012Equity GlobalThornburg Investment Management Inc(E)166/30/20206/30/202025.78EUR-9.14 %2.90 %18.54 %-9.14 %4.05 %-1.61 %0.24 %109.68 %619.43 %44.44 %55.56 %-15.83 %-23.35 % 1.85 %1.50 % 0.00 %5,000USDGermany
FalseDeka Portfolio Nachhaltigkeit Globale AktienLU01338193336588718/3/2001Equity Sustainability/Ethics WorldDeka Investment A786/30/20206/30/202060.53EUR-9.10 %-0.25 %7.82 %-9.10 %   -9.01 %       1.39 %1.25 %3.75 %0.00 %25EURGermany
FalseBasketfonds - Global Trends ALU1240812468A14T147/1/2015Balanced Global flexibleWWK Investment SA(C)566/30/20206/30/202045.23EUR-9.01 %0.19 %14.56 %-9.01 %-1.02 %2.04 %1.36 %7.00 %515.48 %36.11 %63.89 %-15.93 %-20.58 % 2.44 %1.50 %5.00 %0.00 %1EURGermany
FalseThornburg Developing World CL IIE00B9F8VP30 7/2/2013Equities Emerging MarketsThornburg Investment Management Inc(C)576/30/20206/30/202010.43EUR-8.91 %8.48 %18.48 %-8.91 %2.42 %4.35 %2.86 %35.42 %618.43 %36.11 %63.89 %-16.28 %-23.12 % 1.09 %0.80 %0.00 %0.00 %1,500,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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