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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)2410/31/201910/31/201923.91EUR3.46 %-0.12 %-0.78 %0.98 %0.69 %-0.06 %-0.06 %1.62 %33.98 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1710/31/201910/31/20193.50EUR9.46 %4.74 %1.41 %4.40 %-5.92 %2.08 %0.27 %4.81 %516.20 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5910/31/201910/31/2019256.44EUR18.35 %2.72 %3.46 %5.50 %13.09 %5.67 %8.15 %49.58 %47.94 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2010/31/201910/31/201946.87EUR16.56 %4.43 %9.95 %13.77 %13.70 %7.14 %3.58 %19.33 %410.55 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)5010/31/201910/31/2019121.74EUR8.93 %0.46 %0.25 %3.70 %7.00 %2.57 %2.09 %14.21 %33.40 %47.22 %52.78 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)3911/30/201911/30/201944.29EUR1.75 %-0.22 %-1.13 %0.55 %1.83 %0.55 %0.54 %208.96 %21.14 %47.22 %52.78 %-0.75 %-1.13 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseMan AHL Multi Strategy Alternative DN USDIE00BRJT7S37A14M1U11/13/2014Equity GlobalMan Asset Management (Ireland) Ltd(C)4311/30/201911/30/201987.69EUR14.72 %1.96 %1.44 %8.63 %16.31 %6.17 %6.22 %37.65 %58.75 %47.22 %52.78 %-8.09 %-11.39 % 2.23 %1.75 %0.00 %0.00 %1,000USDGermany
FalsePIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bond EUR Corp. Inv. GradePIMCO Global Advisors Ireland Ltd(C)5711/30/201911/30/2019313.70EUR2.73 %-0.02 %-0.35 %0.86 %2.62 %1.19 %1.62 %8.49 %21.09 %47.22 %52.78 %-0.57 %-0.77 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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