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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTAMAC Global Managers (Lux) EURLU0633099584A1JGVM7/27/2011Balanced Global flexibleODDO BHF(B)7311/30/201912/31/201947.35EUR16.09 %0.95 %3.78 %4.70 %16.09 %4.68 %4.47 % 47.51 %27.78 %72.22 %-8.91 %-6.58 % 1.12 %0.50 %5.00 % 1EURGermany
FalseTresides Commodity One A (a)DE000A1W1MH5A1W1MH12/30/2014Commodities EURO-HedgedAmpega Investment GmbH(A)8012/31/201912/31/2019138.87EUR3.37 %5.13 %3.27 %0.33 %3.37 %2.33 %-0.62 %-2.49 %512.04 %47.22 %52.78 %-16.15 %-14.49 % 0.89 %0.80 %0.00 % 1EURGermany
FalseTT Global Equity C GBPIE00BNGY4040 12/4/2014Equity GlobalTT International(B)7212/31/201912/31/20190.45EUR28.87 %0.30 %3.19 %8.02 %28.87 %9.33 %9.22 %54.60 %59.83 %33.33 %66.67 %-7.45 %-7.12 % 1.08 %0.80 %0.40 % 3,000,000GBPGermany
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7010/31/201910/31/2019340.68EUR29.19 %3.36 %9.72 %13.31 %29.19 %7.63 %5.97 %48.83 %511.22 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalseVontobel Fund - Bond Global Aggregate A EURLU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6610/31/201910/31/2019482.58EUR8.05 %0.99 %1.18 %3.10 %8.05 %2.80 %2.81 %16.04 %33.90 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseVontobel Fund - Non-Food Commodity B USDLU1106544643A12EVM11/28/2014CommoditiesVontobel Asset Management SA(C)5211/30/201911/30/2019161.32EUR17.61 %1.67 %-2.90 %4.11 %17.61 %-3.20 %-1.26 %-11.04 %515.04 %47.22 %52.78 %-18.52 %-16.37 % 1.97 %1.50 %5.00 % 1USDGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.87EUR 1.02 %1.86 %3.12 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseAB SICAV I-Global Core Equity Portfolio RX EURLU0616502885A1JJJ512/29/2014Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B)7512/31/201912/31/20191,809.86EUR28.79 %1.83 %5.20 %9.45 %28.79 %11.15 %10.14 %61.09 %511.35 %36.11 %63.89 %-5.06 %-7.75 % 1.99 %1.75 %5.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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