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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067 9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2410/31/202010/31/2020297.71EUR-18.07 %-2.48 %-2.10 %1.85 %-16.23 %-5.25 %-2.22 %-3.72 %412.15 %44.44 %55.56 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202079.00EUR-1.53 %0.32 %1.10 %-2.08 %-1.03 %1.79 %1.09 %7.32 %33.66 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020467.27EUR-4.08 %-1.13 %-0.41 %5.75 %-2.52 %-0.58 %0.99 % 47.25 %41.67 %58.33 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80 2/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5710/31/202010/31/202035.24EUR1.57 %0.78 %1.26 %4.34 %1.27 %2.04 %1.63 %21.26 %35.18 %50.00 %50.00 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseLGlobal Asian High Conviction Equity L Acc USDLU1048593997 11/3/2014Equity Asia Pacific ex JapanMDO Management Company SA(A)8810/31/202010/31/202011.85EUR7.05 %3.36 %8.09 %16.00 %13.94 %6.38 %9.09 % 516.79 %38.89 %61.11 %-11.63 %-16.88 % 0.42 %0.00 %0.00 %0.00 %1,000USDGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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