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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.24 %1.14 %6.47 %4.67 %5.88 %0.85 %-0.50 %-2.37 %45.53 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseSPDR ICE BofAML 0-5 Year EM USD Govt Bd UCITS ETFIE00BP46NG52A119P611/12/2014Bonds Emerging Markets HCState Street Global Advisors Ltd(D)3511/30/201911/30/2019264.26EUR8.76 %1.13 %0.37 %2.59 %8.59 %1.80 %5.30 %29.54 %45.61 %44.44 %55.56 %-8.57 %-8.57 % 0.42 %0.42 %0.00 %0.00 % USDGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3610/31/201910/31/201941.85EUR8.47 %1.67 %0.88 %3.22 %8.21 %1.03 %3.98 %29.46 %45.62 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5711/30/201911/30/20191.08EUR15.89 %1.96 %2.15 %7.08 %16.13 %4.12 %6.86 %38.35 %45.64 %38.89 %61.11 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(B)6211/30/201911/30/201928.34EUR14.35 %1.84 %1.98 %6.85 %14.16 %3.84 %7.35 %42.86 %45.87 %41.67 %58.33 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5710/31/201911/30/2019575.59EUR12.56 %1.30 %0.92 %5.56 %9.21 %1.70 %4.22 %5.95 %45.93 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6810/31/201910/31/2019919.39EUR8.28 %2.39 %3.15 %2.55 %7.59 %0.05 %4.16 %23.65 %46.18 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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