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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(B)767/31/20207/31/202047.85EUR2.50 %-3.94 %-3.82 %-0.43 %4.40 %6.20 %3.32 % 46.99 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)627/31/20207/31/2020567.00EUR-3.75 %0.63 %3.53 %-4.74 %-3.33 %-0.67 %0.16 %7.67 %47.05 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020311.48EUR0.94 %-2.21 %-1.47 %-2.38 %3.54 %6.19 %4.83 %26.57 %47.67 %30.56 %69.44 %-4.54 %-6.62 % 0.57 %0.45 %0.00 % 20,000USDGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)537/31/20207/31/202011.04EUR-3.46 %-0.92 %1.34 %-6.19 %-1.98 %3.12 %1.15 %6.88 %48.72 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020752.53EUR-4.37 %0.85 %4.20 %-4.74 %-0.79 %1.64 %1.23 %-3.29 %49.12 %36.11 %63.89 %-10.90 %-13.37 % 1.89 %1.30 %3.00 %0.00 %100EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)667/31/20207/31/202087.39EUR-4.71 %-1.00 %1.06 %-5.69 %-2.71 %3.63 %3.52 %19.28 %49.15 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %844EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)687/31/20207/31/20209.98EUR-16.52 %-0.94 %-0.55 %-15.63 %-13.01 %-5.63 %-3.62 %-16.97 %49.48 %47.22 %52.78 %-16.91 %-18.88 % 1.06 %0.60 %3.00 %0.00 %1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)607/31/20207/31/20201,413.81EUR-15.12 %-0.27 %2.53 %-10.27 %-12.33 %-3.09 %-4.03 %-19.76 %510.17 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)307/31/20207/31/2020147.86EUR-9.27 %5.45 %11.20 %-2.97 %-8.05 %-6.91 %-5.56 %-54.30 %510.85 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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