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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalseUBS ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)678/31/20208/31/202073.04EUR-10.80 %4.19 %7.88 %0.69 %0.36 %-0.23 %4.40 %16.61 %618.12 %50.00 %50.00 %-22.43 %-26.86 %  0.28 %5.00 %  EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)177/31/20207/31/202020.13EUR-2.69 %0.68 %3.49 %-2.62 %-3.16 %0.21 %1.04 %5.50 %46.54 %50.00 %50.00 %-9.91 %-10.60 %  0.65 %1.50 %0.00 %2,500EURGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)648/31/20208/31/2020544.49EUR-1.40 %-0.05 %2.66 %-0.42 %-1.02 %1.21 %2.03 %9.15 %46.18 %47.22 %52.78 %-8.87 %-10.01 %  1.50 %5.00 % 4,238EURGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)677/31/20207/31/202054.87EUR15.29 %17.91 %23.42 %36.45 %33.89 %3.15 %11.40 %5.00 %623.83 %47.22 %52.78 %-24.11 %-25.38 %  1.50 %4.00 % 100EURGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)588/31/20208/31/2020166.79EUR4.28 %-0.06 %1.91 %1.23 %2.58 %1.78 %0.55 %2.47 %35.53 %47.22 %52.78 %-5.37 %-4.93 %  0.60 %0.00 %0.00 %0CHFGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)708/31/20208/31/202041.68EUR1.81 %-1.32 %0.87 %-0.45 %-2.00 %3.27 %2.50 %112.29 %34.06 %47.22 %52.78 %-2.57 %-3.74 %  1.00 %5.00 %0.00 %1EURGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)597/31/20208/31/202028.73EUR-9.98 %-0.61 %-3.10 %-5.56 %-7.28 %0.32 %3.20 %13.90 %512.13 %47.22 %52.78 %-13.17 %-16.70 %  0.30 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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