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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseMFS Meridian Funds-Diversified Income A1 USDLU1099986488A1190S10/31/2014Balanced Global flexibleMFS Investment Management Company Lux SARL(A)8710/31/201910/31/2019171.14EUR20.64 %1.89 %2.80 %8.70 %16.43 %5.25 %6.98 %41.13 %46.93 %41.67 %58.33 %-7.73 %-7.73 % 1.60 %0.90 %6.00 % 0USDGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3310/31/201910/31/2019287.47EUR35.48 %11.02 %22.10 %29.77 %9.40 %11.38 %8.17 %23.64 %624.78 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(D)2410/31/201911/30/201963.11EUR2.99 %0.16 %0.66 %1.40 %2.52 %-0.41 %-0.34 %-1.81 %21.36 %44.44 %55.56 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.45EUR14.72 %2.32 %3.36 %5.86 %10.62 %5.38 %7.20 %107.96 %47.03 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalseMoorea Fund Selection Europe RE-D DisLU0859660143 11/5/2013Equity EuropeSociete Generale Private Wealth Management S.A.(D)3510/31/201910/31/20193.55EUR20.42 %2.70 %6.50 %9.96 %14.87 %7.22 %4.45 %32.71 %510.37 %41.67 %58.33 %-11.89 %-12.16 % 2.88 %2.00 %5.00 %0.00 %1EURGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3510/31/201910/31/20191.38EUR27.06 %0.08 %4.56 %13.29 %22.11 %7.76 %7.39 %47.04 %58.72 %36.11 %63.89 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
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
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7210/31/201910/31/201938.80EUR9.26 %-0.33 %0.77 %3.16 %7.56 %3.92 %3.00 %16.99 %33.94 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
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
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Showing data for Fund Universe Germany as of 11/30/2019
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