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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)5210/31/201910/31/2019120.10EUR8.43 %-0.45 %0.16 %2.24 %6.13 %2.30 %2.25 %13.69 %33.42 %50.00 %50.00 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
FalseLazard Convertible Europe AFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(B)6210/31/201910/31/2019106.74EUR10.64 %-0.51 %0.04 %1.01 %5.62 %2.67 %2.83 %82.38 %45.51 %50.00 %50.00 %-6.79 %-7.01 % 1.79 %1.50 %4.00 % 1EURGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/201910.14EUR1.43 %0.06 %-1.64 %1.25 %-0.74 %-2.76 %-3.04 %-14.29 %34.21 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
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
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
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
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5810/31/201910/31/2019225.04EUR15.22 %-2.12 %0.27 %0.57 %7.78 %6.25 %7.59 %45.63 %48.17 %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)1910/31/201910/31/201944.96EUR11.61 %1.72 %3.59 %0.51 %7.55 %6.17 %3.18 %14.27 %410.32 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(E)1910/31/201910/31/201964.19EUR2.82 %0.30 %0.57 %0.92 %1.16 %-0.52 %-0.38 %-1.97 %21.35 %47.22 %52.78 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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