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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019109.66EUR2.28 %0.09 %-0.04 %0.28 %2.28 %0.44 %0.45 %2.32 %21.27 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseAmundi Funds European Equity Value - A EUR (C)LU1883314244A2PCQA6/11/2019Equity EuropeAmundi Luxembourg SA(D)3412/31/201912/31/20191,933.88EUR21.95 %2.49 %6.08 %8.88 %21.95 %4.98 %5.62 %10.97 %512.60 %41.67 %58.33 %-15.19 %-15.14 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseBNPP Flexible Opportunities Cap ILU1819951655A2PJJ96/7/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3412/31/201912/31/201922.74EUR9.16 %1.55 %2.83 %5.02 %9.16 %0.95 %0.65 %7.60 %44.13 %41.67 %58.33 %-6.98 %-4.63 % 1.02 %0.55 %0.00 %0.00 %0EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
FalseMan AHL Multi Strategy Alternative DN USDIE00BRJT7S37A14M1U11/13/2014Equity GlobalMan Asset Management (Ireland) Ltd(D)3411/30/201912/31/201991.34EUR10.42 %-3.74 %-4.92 %5.79 %10.42 %3.34 %4.83 %32.50 %58.77 %50.00 %50.00 %-8.09 %-11.39 % 2.23 %1.75 %0.00 %0.00 %1,000USDGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3410/31/201910/31/2019285.41EUR33.54 %-1.43 %14.55 %17.28 %33.54 %10.24 %7.82 %21.87 %624.83 %38.89 %61.11 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseEU Government Bond OSTR FundNL0010649752A2JHWQ2/12/2014Bond EUROOstrica B.V.(D)3512/31/201912/31/201915.89EUR5.01 %0.37 %0.30 %2.61 %5.01 %1.00 %1.26 %11.33 %31.61 %38.89 %61.11 %-1.98 %-1.55 % 0.75 %0.75 %0.00 % 500EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.73EUR3.66 %-0.60 %-1.89 %-0.03 %3.66 %0.89 %0.83 % 32.31 %47.22 %52.78 %-1.88 %-2.71 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseIQAM Bond Corporate (RT)AT00007682969262199/1/1999Bond Global Corp. Inv. Grade EURO-HedgedSpängler IQAM Invest GmbH(D)3512/31/201912/31/201943.97EUR5.36 %0.10 %-0.26 %0.81 %5.36 %1.59 %1.36 %124.51 %32.25 %50.00 %50.00 %-1.45 %-1.55 % 1.08 %0.95 %3.50 %0.00 %1EURGermany
FalseLyxor Euro Government Bond 3-5Y (DR) UCITS ETFLU1650488494LYX0XJ11/23/2017Bond EUROLyxor International Asset Management SAS(D)3512/31/201912/31/2019577.87EUR1.10 %-0.23 %-1.17 %-0.34 %1.10 %0.17 %0.59 %0.25 %21.70 %44.44 %55.56 %-1.85 %-1.65 % 0.16 %0.27 %0.05 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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