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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseMS INVF US Insight A USDLU1121084831A14V8G11/28/2014Equity North AmericaMorgan Stanley(C)4411/30/201911/30/201910.00EUR21.94 %11.00 %-1.30 %4.00 %12.34 %7.44 %11.84 %74.96 %615.65 %44.44 %55.56 %-11.87 %-13.72 % 1.74 %1.50 %5.75 %0.00 %0USDGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
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
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4710/31/201910/31/20192,136.29EUR15.05 %2.09 %3.33 %6.72 %8.56 %3.47 %2.50 %55.77 %47.97 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019142.29EUR18.57 %2.41 %3.84 %8.98 %12.20 %5.81 %4.06 %24.82 %48.30 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.28 %5.00 %0.00 %0EURGermany
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5711/30/201911/30/20191.08EUR15.89 %1.96 %2.15 %7.08 %16.13 %4.12 %6.86 %38.35 %45.64 %38.89 %61.11 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseRobecoSAM Global Small Cap Equities EUR BLU0280770172A0M2X33/30/2007Equity Global Mid/Small CapsGAM (Luxembourg) S.A.(C)5111/30/201911/30/201911.52EUR26.21 %3.95 %9.89 %11.25 %15.47 %8.39 %8.22 %58.28 %512.39 %38.89 %61.11 %-11.46 %-8.51 % 1.84 %1.40 %3.00 %3.00 %0EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5710/31/201910/31/2019142.72EUR28.43 %4.06 %6.68 %11.42 %15.94 %10.77 %9.99 %76.30 %514.56 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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