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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLAM-EURO-CORPORATE HYBRIDEDE000A1110K2A1110K7/7/2014Bond EUROUniversal-Investment-Gesellschaft mbH(B)697/31/20197/31/201957.13EUR11.46 %-0.19 %2.26 %6.30 %8.06 %4.71 %4.40 %24.74 %44.19 %33.33 %66.67 %-3.17 %-3.05 % 0.72 %0.40 %3.00 %0.00 %1EURGermany
FalsePictet TR - Agora-P EURLU1071462615A1171C7/3/2014Equity Market Neutral EuropePictet Asset Management (Europe) SA(A)937/31/20197/31/20191,319.20EUR1.51 %-0.61 %2.21 %2.09 %-0.36 %2.55 %4.03 %24.76 %32.99 %44.44 %55.56 %-2.40 %-2.25 % 1.97 %1.60 %5.00 % 0EURGermany
FalseUBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAdIE00BMP3HG27A114719/4/2014Equity Global DividendUBS Fund Management (Luxembourg) SA(E)159/30/20199/30/201931.02EUR15.42 %7.65 %5.26 %5.68 %3.26 %5.48 %5.21 %25.37 %510.55 %47.22 %52.78 %-7.35 %-6.99 % 0.30 %0.30 %5.00 %  USDGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019231.52EUR21.40 %0.38 %2.22 %14.66 %19.50 %  26.95 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)668/31/20198/31/2019280.16EUR11.83 %3.20 %-0.39 %0.29 %5.09 %5.86 %5.23 %27.05 %511.02 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseCPR Invest - Silver Age - A - AccLU1103786700A12AV78/29/2014Equity EuropeCPR Asset Management SA(C)458/31/20198/31/2019350.89EUR16.22 %1.60 %1.58 %3.34 %0.15 %4.82 %4.55 %28.45 %511.05 %44.44 %55.56 %-11.98 %-14.82 % 1.95 %1.50 %5.00 %0.00 %1EURGermany
FalseHSBC Multi Markets Select MDDE000A0RAD67A0RAD64/29/2009Absolute Return Multi Strategy Moderate RiskInternationale Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201942.65EUR6.08 %0.22 %1.26 %2.39 %3.38 %1.15 %1.63 %28.66 %32.65 %41.67 %58.33 %-2.21 %-2.82 % 1.17 %1.00 %5.00 % 1EURGermany
FalseEdmond de Rothschild Premium Brands A EURLU1082942308A12BDG10/8/2014Equity Consumer GoodsEdmond de Rothschild Asset Management (Lux) SA(E)229/30/20199/30/201956.68EUR13.51 %2.77 %-1.21 %-0.98 %-2.76 %8.88 %4.87 %29.21 %512.57 %38.89 %61.11 %-13.63 %-15.53 % 2.38 %1.70 %3.00 %0.00 %1EURGermany
FalseJulius Baer Eq Global Excellence Europe (EUR) BLU1079019144A117247/15/2014Equity EuropeGAM (Luxembourg) S.A.(B)667/31/20197/31/201970.39EUR21.47 %1.52 %1.86 %6.95 %7.92 %7.61 %5.20 %29.24 %59.95 %41.67 %58.33 %-10.29 %-11.88 % 1.72 %1.30 %5.00 %0.00 %1EURGermany
FalseCS (Lux) Global High Income Fund USD ALU1097743329A12AUQ9/22/2014Balanced Global flexibleCredit Suisse Fund Management SA(B)719/30/20199/30/2019204.68EUR15.00 %3.07 %5.40 %5.43 %9.97 %4.20 %5.13 %30.47 %46.66 %50.00 %50.00 %-7.71 %-7.71 % 1.40 %1.10 %5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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