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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOVID Infrastructure HY Income UI AK RDE000A112T83A112T810/1/2014Bonds Global Corp. High YieldUniversal-Investment-Gesellschaft mbH(E)224/30/20205/31/202029.55EUR-5.72 %5.76 %-4.51 %-4.42 %-1.29 %-1.59 %-0.30 %-0.66 %49.96 %50.00 %50.00 %-13.62 %-15.08 % 1.78 %1.80 %5.00 %0.00 %100EURGermany
FalsePictet TR - Diversified Alpha-P EURLU1055714452A112FH5/1/2014Absolute Return Multi Strategy Low RiskPictet Asset Management (Europe) SA(B)685/31/20205/31/20202,780.59EUR0.12 %-0.91 %-0.16 %1.41 %2.60 %-0.44 %0.11 % 32.79 %50.00 %50.00 %-5.53 %-3.46 % 2.17 %1.85 %5.00 % 0EURGermany
FalseQuaero Capital Funds (Lux) - Bamboo A USDLU1206411313 4/30/2015Equity Asia Pacific ex JapanFundPartner Solutions (Europe) S.A(A)784/30/20204/30/202038.96EUR-4.16 %-0.77 %-2.88 %-1.50 %3.82 %0.85 %2.61 %14.41 %514.15 %50.00 %50.00 %-12.79 %-14.56 % 2.07 %1.50 %5.00 % 56,568USDGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)464/30/20204/30/202013.02EUR-3.12 %0.44 %-3.19 %-3.43 %-1.47 %0.50 %-0.19 %-2.77 %34.85 %50.00 %50.00 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseSWuK Renten Flexibel UI IDE000A1H72M7A1H72M10/11/2011Bond EUROUniversal-Investment-Gesellschaft mbH(D)294/30/20204/30/202013.11EUR-2.53 %0.78 %-2.59 %-2.34 %-0.59 %-0.60 %0.18 %20.58 %33.53 %50.00 %50.00 %-4.85 %-5.08 % 1.11 %0.40 %0.50 %0.00 %1EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020425.58EUR-2.45 %0.28 %-2.55 %-2.36 %-1.37 %0.06 %0.68 %-18.70 %33.28 %50.00 %50.00 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseUC TR Balanced European Convertible Bd UCITS ETFLU1199448058A14PYG5/18/2015Convertible Bonds & Options EuropeStructured Invest SA(C)445/31/20205/31/202044.71EUR-2.54 %1.09 %-2.75 %-2.66 %0.45 %-2.01 %-1.80 %-8.24 %47.00 %50.00 %50.00 %-7.49 %-9.00 % 0.75 %0.75 %5.00 %5.00 % EURGermany
FalseVontobel Fund - High Yield Bond B EURLU0571066462A1JWMW6/11/2012Bonds Global Corp. High YieldVontobel Asset Management SA(E)134/30/20204/30/2020140.60EUR-10.27 %4.83 %-8.48 %-8.45 %-6.41 %-2.20 %-0.83 %22.71 %411.83 %50.00 %50.00 %-17.32 %-19.41 % 1.37 %1.10 %5.00 % 1EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)194/30/20204/30/202027.53EUR-3.58 %1.73 %-3.16 %-3.40 %-1.94 %-1.44 %-0.60 %0.29 %35.06 %50.00 %50.00 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseVV-Strategie - Wertstrategie 50 T1LU1199017663A14PUL4/22/2015Balanced Europe balancedLRI Invest SA(D)324/30/20204/30/2020247.46EUR-4.35 %0.15 %-2.56 %-3.86 %-1.51 %-1.08 %-0.78 %-5.86 %33.86 %50.00 %50.00 %-4.35 %-5.69 % 1.65 %0.12 %6.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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