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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNATIONAL-BANK Multi Asset Global OpportunityDE000A12BKE9A12BKE1/19/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)401/31/20201/31/202050.82EUR0.70 %0.70 %2.04 %4.35 %10.35 %2.89 %1.42 %8.45 %45.15 %38.89 %61.11 %-5.69 %-3.83 % 2.05 %1.74 %5.00 %0.00 %1EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseUBS (Irl) Inv Sel - Equity Opp L/S P-PF EURIE00BSSWB770A14NCE1/27/2015Equity Market Neutral GlobalUBS Fund Management (Luxembourg) SA(C)441/31/20201/31/2020194.37EUR4.15 %4.15 %4.25 %2.08 %11.09 %5.37 %-0.20 %-1.06 %46.50 %41.67 %58.33 %-4.54 %-5.37 % 1.73 %1.80 %3.00 %0.00 %1,000,000EURGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)451/31/20201/31/2020583.16EUR-1.75 %-1.75 %-0.12 %2.70 %7.29 %6.42 %3.73 %19.32 %48.44 %41.67 %58.33 %-5.87 %-5.31 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)501/31/20201/31/202072.96EUR-1.20 %-1.20 %0.18 %1.45 %3.01 %1.16 %0.96 %-0.70 %44.56 %44.44 %55.56 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth EUR ALU0327311980A0M7LX1/9/2008Balanced Global dynamicHauck & Aufhauser Fund Services SA(C)521/31/20201/31/202039.34EUR0.11 %0.11 %3.75 %5.54 %15.10 %5.36 %3.89 %37.04 %47.81 %38.89 %61.11 %-7.29 %-5.60 % 0.76 %0.10 %6.00 %0.00 %1EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseR-Co Euro Credit C EURFR0007008750 11/8/2019Bond EUR Corp. Inv. GradeRothschild Asset Management(C)541/31/20201/31/20201,070.29EUR0.50 %0.50 %1.28 %1.33 %4.92 %1.85 %1.95 %1.14 %32.16 %36.11 %63.89 %-1.99 %-2.58 % 0.73 %0.71 %2.00 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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