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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseVermoegensmandat SelectDE000A12BKJ8A12BKJ1/19/2015Balanced Global balancedHANSAINVEST Hanseatische Investment-GmbH(D)271/31/20201/31/202028.56EUR0.22 %0.22 %2.26 %2.32 %5.38 %0.75 %0.46 %2.05 %44.44 %33.33 %66.67 %-6.33 %-4.51 % 3.01 %1.93 %5.00 %0.00 %1EURGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)501/31/20201/31/202072.96EUR-1.20 %-1.20 %0.18 %1.45 %3.01 %1.16 %0.96 %-0.70 %44.56 %44.44 %55.56 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseNATIONAL-BANK Multi Asset Global OpportunityDE000A12BKE9A12BKE1/19/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)401/31/20201/31/202050.82EUR0.70 %0.70 %2.04 %4.35 %10.35 %2.89 %1.42 %8.45 %45.15 %38.89 %61.11 %-5.69 %-3.83 % 2.05 %1.74 %5.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(C)591/31/20201/31/2020237.96EUR0.28 %0.28 %2.88 %4.12 %11.94 %4.28 %2.92 %38.14 %45.59 %33.33 %66.67 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Cons USD ALU0327312368A0M8GS4/8/2009Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)671/31/20201/31/20207.75EUR2.34 %2.34 %3.35 %4.62 %13.75 %3.98 %3.47 %84.48 %45.93 %44.44 %55.56 %-7.89 %-7.89 % 0.80 %0.10 %6.00 %0.00 %1USDGermany
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202059.08EUR1.17 %1.17 %4.19 %3.37 %10.14 %4.07 %3.04 % 45.98 %44.44 %55.56 %-5.90 %-8.44 % 1.59 %1.20 %0.00 %0.00 %1EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseUBS (Irl) Inv Sel - Equity Opp L/S P-PF EURIE00BSSWB770A14NCE1/27/2015Equity Market Neutral GlobalUBS Fund Management (Luxembourg) SA(C)441/31/20201/31/2020194.37EUR4.15 %4.15 %4.25 %2.08 %11.09 %5.37 %-0.20 %-1.06 %46.50 %41.67 %58.33 %-4.54 %-5.37 % 1.73 %1.80 %3.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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