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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(B)6211/30/201911/30/201928.34EUR14.35 %1.84 %1.98 %6.85 %14.16 %3.84 %7.35 %42.86 %45.87 %41.67 %58.33 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2710/31/201910/31/2019133.27EUR-1.74 %-1.72 %3.85 %-1.86 %-4.21 %8.62 %1.53 %-4.74 %614.48 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseLyxor Nasdaq -100 UCITS ETF - AccLU1829221024LYX00F1/18/2019Equity North AmericaLyxor International Asset Management SAS(A)7910/31/201910/31/2019527.09EUR38.46 %5.28 %9.30 %19.53 %24.97 %19.69 %17.76 %28.43 %614.73 %27.78 %72.22 %-7.87 %-15.65 % 0.30 %0.30 %5.00 %  EURGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(D)4010/31/201911/30/2019106.56EUR14.76 %1.10 %5.12 %7.67 %11.07 %4.66 %5.35 %31.35 %512.79 %36.11 %63.89 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
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
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
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/20190.13EUR1.04 %-0.72 %-0.25 %0.87 %-0.47 %-2.26 %-3.35 %-14.62 %34.11 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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