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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGlobal Opps Access Corporate Bonds EUR F-accLU1116894749A12CV411/3/2014Bond EUR Corp. Inv. GradeUBS Fund Management (Luxembourg) SA(D)2311/30/201911/30/2019381.21EUR6.13 %-0.07 %-0.71 %2.41 %6.47 %1.64 %1.12 %6.03 %31.93 %50.00 %50.00 %-2.23 %-2.67 % 0.93 %0.60 %6.00 %0.00 %0EURGermany
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019406.33EUR3.16 %-0.21 %-1.70 %-0.40 %4.12 %0.03 %-0.12 %-0.58 %32.51 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
FalseGlobal Opps Access Global Equit II EUR F-accLU1116895555A12CV811/3/2014Equity GlobalUBS Fund Management (Luxembourg) SA(D)3611/30/201911/30/2019762.97EUR18.60 %2.59 %6.13 %9.52 %8.64 %8.43 %5.61 %35.59 %511.25 %22.22 %77.78 %-10.11 %-8.40 % 0.65 %0.65 %6.00 %0.00 %0EURGermany
FalseGlobal Opps Access Global Equities EUR F-accLU1116895126A12CV611/3/2014Equity GlobalUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019396.20EUR15.48 %2.28 %5.18 %7.29 %4.26 %7.30 %4.10 %26.70 %512.44 %25.00 %75.00 %-11.78 %-9.71 % 0.65 %0.65 %6.00 %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
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) Ltd(B)6110/31/201911/30/2019241.39EUR36.20 %3.96 %10.60 %19.92 %23.76 %11.72 %9.96 %63.57 %614.97 %36.11 %63.89 %-16.02 %-10.92 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201914.17EUR22.84 %3.29 %6.84 %10.28 %14.37 %7.43 %5.52 %37.75 %59.99 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
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
FalseING ARIA Lion Conservative R CapLU1014948290A12GU110/21/2014Bond European CurrenciesING Solutions Investment Management SA(D)2410/31/201910/31/201912.82EUR4.66 %-0.37 %-1.61 %1.93 %4.76 %0.65 %0.47 %3.26 %32.06 %50.00 %50.00 %-2.11 %-1.61 % 1.99 %1.80 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4710/31/201910/31/201915.17EUR17.49 %2.27 %4.45 %7.58 %11.19 %6.02 %4.54 %31.75 %47.84 %36.11 %63.89 %-7.64 %-9.93 % 2.58 %2.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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