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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePGIM Emerging Market Corp Bd USD AccIE00BFLQZ401A1422G8/1/2014Bonds Emerging Markets Corporates USDPGIM Limited(B)728/31/20198/31/201926.46EUR15.96 %2.30 %5.09 %7.54 %16.55 %5.99 %7.62 %53.22 %45.76 %38.89 %61.11 %-5.66 %-6.11 % 0.70 %0.55 %  10,000,000USDGermany
FalsePictet Select-Global Long/short Equity B EURLU1074075372A12EDH8/29/2014Equity Long/Short GlobalPictet Asset Management (Europe) SA(C)558/31/20198/31/201929.40EUR2.52 %-1.24 %-1.13 %-1.49 %-5.12 %-0.10 %-0.40 %-2.59 %34.08 %38.89 %61.11 %-6.76 %-7.45 % 2.00 %0.60 %3.50 % 10,000EURGermany
FalsePictet TR - Agora-P EURLU1071462615A1171C7/3/2014Equity Market Neutral EuropePictet Asset Management (Europe) SA(A)937/31/20197/31/20191,319.20EUR1.51 %-0.61 %2.21 %2.09 %-0.36 %2.55 %4.03 %24.76 %32.99 %44.44 %55.56 %-2.40 %-2.25 % 1.97 %1.60 %5.00 % 0EURGermany
FalsePrivatFonds: FlexibelDE000A0Q2H14A0Q2H17/1/2010Absolute Return Multi Strategy Moderate RiskUnion Investment Privatfonds GmbH(D)318/31/20198/31/2019175.20EUR3.06 %1.08 %1.36 %0.41 %-0.10 %-0.99 %-0.75 %4.94 %33.28 %47.22 %52.78 %-3.63 %-3.07 % 1.59 %1.20 %0.00 % 10,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019428.16EUR 0.09 %0.89 %2.93 %   6.41 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseStuttgarter DividendenfondsLU0506868503A1CXWP11/15/2010Equity Global DividendIPConcept (Luxemburg) S.A.(B)607/31/20198/31/2019196.18EUR21.12 %2.74 %4.84 %6.62 %11.39 %7.73 %7.58 %93.60 %59.69 %36.11 %63.89 %-6.56 %-8.81 % 2.58 %2.30 %5.00 % 1EURGermany
FalseTT Global Equity A2 USDIE00BNN7Z693A1167V6/30/2014Equity GlobalTT International Funds plc(B)707/31/20197/31/201912.05EUR25.81 %1.29 %4.65 %8.81 %8.97 %8.60 %9.43 % 510.09 %33.33 %66.67 %-8.23 %-13.38 % 1.08 %0.80 %0.40 % 3,000,000USDGermany
FalseUBS (Irl) ETF plc DJ Gl Sel Divid UCITS ETF USDAdIE00BMP3HG27A114719/4/2014Equity Global DividendUBS Fund Management (Luxembourg) SA(E)159/30/20199/30/201931.02EUR15.42 %7.65 %5.26 %5.68 %3.26 %5.48 %5.21 %25.37 %510.55 %47.22 %52.78 %-7.35 %-6.99 % 0.30 %0.30 %5.00 %  USDGermany
FalseVanguard FTSE Developed Europe ex UK UCITS ETF EURIE00BKX55S42A12CXZ9/30/2014Equity Europe ex UKVanguard Group (Ireland) Limited(B)619/30/20199/30/20191,317.77EUR20.67 %3.20 %2.65 %7.34 %6.48 %8.78 %6.72 %38.42 %510.85 %50.00 %50.00 %-9.61 %-11.76 % 0.12 %0.12 %2.00 %  EURGermany
FalseVanguard FTSE Developed World UCITS ETF USDIE00BKX55T58A12CX19/30/2014Equity GlobalVanguard Group (Ireland) Limited(B)709/30/20199/30/2019325.51EUR23.21 %3.68 %5.02 %7.72 %7.90 %11.08 %10.32 %63.37 %510.86 %30.56 %69.44 %-7.58 %-8.21 % 0.18 %0.18 %2.00 %  USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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