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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMPF DonarDE000A12BPU4A12BPU9/4/2015Balanced Global balancedWARBURG INVEST KAG MBH(C)559/30/20209/30/20209.02EUR-7.32 %-1.70 %0.64 %9.47 %-4.26 %0.68 %3.17 %15.31 %410.43 %30.56 %69.44 %-12.55 %-15.55 % 1.51 %0.22 %0.00 %0.00 %1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
FalseSydinvest Emerging Market Bonds B EUR Acc hDK0060646206A14XYB9/21/2015Bonds Emerging Markets HC EURO-HedgedSyd Fund Management A/S(B)679/30/20209/30/2020370.75EUR-2.11 %-1.83 %2.39 %13.96 %-0.54 %-0.24 %3.22 %15.98 %411.08 %52.78 %47.22 %-12.72 %-15.25 % 1.17 %0.95 %  10EURGermany
FalseSydinvest EM Local Currency Bonds B EUR AccDK0060646552A14XYD9/21/2015Bonds Emerging Markets LCSyd Fund Management A/S(B)609/30/20209/30/202056.09EUR-11.45 %-0.53 %-3.22 %3.83 %-9.34 %-1.04 %2.69 %16.87 %511.17 %44.44 %55.56 %-12.68 %-15.10 % 1.22 %0.95 %3.50 %0.00 %10EURGermany
FalseTower Global High Yield Acc USDIE00BYWJ7569 3/1/2017Bonds Global Corp. High YieldDiamond Capital Management Singapore Pte Ltd(C)579/30/20209/30/202061.87EUR-6.54 %1.24 %-1.25 %8.24 %-7.22 %2.54 %4.21 %-0.82 %511.42 %38.89 %61.11 %-14.28 %-15.68 % 1.02 %0.80 %3.00 %0.00 %5,000USDGermany
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)567/31/20208/31/2020128.41EUR-2.20 %-0.11 %2.38 %11.81 %-0.92 %6.56 %7.06 %29.88 %511.64 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %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 9/30/2020
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