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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS (Lux) KSS - Global Multi Income (USD) P-accLU1224425600A14R8V5/29/2015Balanced Global flexibleUBS Fund Management (Luxembourg) SA(B)725/31/20205/31/2020101.00EUR-9.00 %-0.59 %-7.22 %-9.66 %-2.66 %0.99 %1.79 %9.28 %510.39 %47.22 %52.78 %-13.54 %-14.99 % 1.47 %1.04 %2.50 %0.00 %0USDGermany
FalseUniEuroKapital Corporates ALU01680921781367035/15/2003Bonds EURO Corp. Inv. Grade shortUnion Investment Luxembourg SA(B)655/31/20205/31/20201,233.52EUR-2.92 %0.53 %-2.63 %-2.77 %-1.36 %-0.55 %0.21 % 33.89 %47.22 %52.78 %-5.70 %-6.21 % 0.75 %0.60 %2.00 %0.00 %1EURGermany
FalseWellington US Equity Long-Short D UnHgd CLU1217768479A14RSR5/6/2015Equity Long/Short North AmericaWellington Luxembourg SARL(B)625/31/20205/31/20207.66EUR2.07 %1.28 %1.10 %-0.07 %-0.47 %5.11 %3.47 %22.96 %48.70 %47.22 %52.78 %-6.36 %-6.16 % 1.99 %1.00 %5.00 %0.00 %5,000USDGermany
FalseX of the Best - DynamischLU0374994712A0Q5MC9/25/2008Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)754/30/20204/30/2020732.66EUR-6.36 %2.24 %-3.67 %-5.19 %3.32 %4.13 %2.84 %81.95 %515.39 %41.67 %58.33 %-14.70 %-18.47 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseAB FCP I-European Income Portfolio A2 EURLU00950245919897272/26/1999Bond EUROAllianceBernstein (Luxembourg) S.a r.l.(C)515/31/20205/31/20202,577.41EUR-3.37 %2.26 %-3.09 %-3.23 %0.00 %0.82 %1.55 %103.60 %47.42 %44.44 %55.56 %-10.94 %-11.28 % 1.34 %1.10 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Short Duration High Yield Pf A2 USDLU0654559516A1JDQJ7/29/2011Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C)524/30/20204/30/2020816.68EUR-2.18 %1.18 %-3.07 %-3.54 %1.19 %2.38 %2.23 %71.85 %48.78 %38.89 %61.11 %-10.14 %-10.25 % 1.31 %1.10 %5.00 %0.00 %2,000USDGermany
FalseAllianz Advanced Fixed Income Euro A-EURLU0706717351A1JPF55/12/2015Bond EUROAllianz Global Investors GmbH(C)485/31/20205/31/20202,550.04EUR-1.37 %0.70 %-2.03 %-1.57 %-0.20 %0.51 %0.72 %0.81 %32.67 %44.44 %55.56 %-3.80 %-3.51 % 0.69 %0.65 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Global High Yield Bnd - A USD (C)LU1162499369A14PBR2/10/2015Bonds Global Corp. High YieldAmundi Luxembourg SA(C)584/30/20204/30/2020179.96EUR-12.06 %3.79 %-12.01 %-12.14 %-5.75 %0.41 %2.09 %17.56 %512.84 %38.89 %61.11 %-18.30 %-19.80 % 1.35 %1.10 %4.50 %0.00 %0USDGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)574/30/20204/30/20203,646.44EUR-5.35 %2.24 %-5.96 %-5.65 %0.20 %1.98 %2.60 %189.45 %410.72 %38.89 %61.11 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
FalseBNPP Human Development Cap CLU1165136174A14XZ24/15/2015Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)444/30/20204/30/2020269.13EUR-6.72 %1.82 %0.31 %-6.35 %5.34 %3.11 %1.44 %4.03 %511.89 %38.89 %61.11 %-11.22 %-15.08 % 1.97 %1.50 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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