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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)518/31/20208/31/2020144.72EUR0.77 %1.51 %-1.47 %0.18 %-1.34 %3.45 %2.09 %11.96 %45.03 %41.67 %58.33 %-3.58 %-3.74 % 1.08 %1.04 %3.00 %0.00 %1EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)437/31/20207/31/2020301.02EUR-0.74 %-0.09 %-0.19 %6.20 %-0.19 %2.03 %2.03 %7.90 %45.69 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)378/31/20208/31/202044.14EUR1.63 %0.50 %3.67 %8.70 %3.41 %-2.09 %-0.52 %-6.87 %45.72 %50.00 %50.00 %-7.71 %-8.59 % 1.99 %1.00 %3.00 %0.00 %1EURGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)658/31/20208/31/2020547.29EUR-0.70 %0.71 %1.40 %8.77 %-0.88 %1.42 %2.22 %9.93 %46.19 %47.22 %52.78 %-8.87 %-10.01 % 1.55 %1.50 %5.00 % 4,240EURGermany
FalseManulife Strategic Fixed Income W ACC USDIE00BYY03X74A2DSC49/8/2015Bond Global CurrenciesManulife Investment Management Ireland Ltd(C)529/30/20209/30/202022.08EUR-1.00 %1.08 %-1.89 %0.90 %-3.05 %3.37 %2.38 %11.29 %46.22 %36.11 %63.89 %-4.76 %-5.96 % 0.70 %0.55 %0.00 % 100,000USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(A)797/31/20209/30/20201.97EUR3.11 %0.87 %2.20 %12.62 %3.76 %2.87 %3.88 %16.60 %46.56 %38.89 %61.11 %-7.87 %-8.44 % 1.72 %1.00 %5.00 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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