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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseXtrackers II EUR HY Corp Bond 1-3 Swp UCITS ETF 1DLU1109939865DBX0PP1/8/2015Bond EUR Short-TermDWS Investment SA(B)731/31/20201/31/2020234.03EUR0.25 %0.25 %2.66 %2.57 %4.41 %2.15 %1.89 %9.63 %32.20 %33.33 %66.67 %-2.08 %-2.69 % 0.35 %0.25 %3.00 %  EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)141/31/20201/31/2020217.20EUR-2.56 %-2.56 %4.36 %-2.04 %4.67 %3.15 %4.42 %24.17 %617.09 %36.11 %63.89 %-17.09 %-13.06 % 2.11 %1.90 %5.00 %0.00 %911EURGermany
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
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
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)451/31/20201/31/2020583.16EUR-1.75 %-1.75 %-0.12 %2.70 %7.29 %6.42 %3.73 %19.32 %48.44 %41.67 %58.33 %-5.87 %-5.31 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
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
FalseR-Co Euro Credit C EURFR0007008750 11/8/2019Bond EUR Corp. Inv. GradeRothschild Asset Management(C)541/31/20201/31/20201,070.29EUR0.50 %0.50 %1.28 %1.33 %4.92 %1.85 %1.95 %1.14 %32.16 %36.11 %63.89 %-1.99 %-2.58 % 0.73 %0.71 %2.00 % 2,500EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
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
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Showing data for Fund Universe Germany as of 1/31/2020
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