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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)588/31/20208/31/2020166.79EUR4.28 %-0.06 %1.91 %1.23 %2.58 %1.78 %0.55 %2.47 %35.53 %47.22 %52.78 %-5.37 %-4.93 %  0.60 %0.00 %0.00 %0CHFGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)438/31/20208/31/202011.91EUR-1.76 %0.15 %-2.76 %-5.34 %-3.53 %3.93 %1.93 %9.22 %47.78 %36.11 %63.89 %-5.93 %-6.92 %  0.90 %3.00 %0.00 %0USDGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)557/31/20207/31/2020105.65EUR-1.04 %-0.76 %-3.49 %-6.07 %-2.89 %3.34 %2.22 %39.77 %47.02 %38.89 %61.11 %-6.07 %-6.86 %  0.45 %1.00 % 0USDGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.88EUR0.55 %1.20 %3.77 %1.56 %4.36 %1.36 %1.36 %4.04 %47.72 %30.56 %69.44 %-7.74 %-10.38 %  1.45 %2.00 %0.00 %50EURGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(B)767/31/20207/31/20201.92EUR2.22 %1.23 %3.51 %5.31 %2.95 %2.29 %3.38 %15.59 %46.58 %41.67 %58.33 %-7.87 %-8.44 %  1.00 %5.00 % 2,500EURGermany
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)757/31/20207/31/2020984.47EUR2.23 %4.57 %3.40 %6.47 %6.30 %10.21 %9.67 %53.55 %513.61 %33.33 %66.67 %-8.51 %-15.03 %  1.50 %5.00 %0.00 %3,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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