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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)537/31/20207/31/2020104.11EUR-0.28 %-3.30 %-3.32 %-3.89 %0.26 %3.61 %1.76 %40.84 %46.99 %36.11 %63.89 %-5.65 %-6.86 % 0.98 %0.45 %1.00 % 0USDGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)327/31/20207/31/202062.61EUR-2.16 %1.07 %1.34 %-3.49 %-2.49 %-0.38 %-1.47 % 33.39 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202024.78EUR-1.02 %-0.23 %6.49 %-2.52 %7.80 %8.42 %5.42 % 513.09 %33.33 %66.67 %-11.47 %-16.12 % 2.32 %0.75 %3.00 % 1EURGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)277/31/20207/31/202032.10EUR-22.76 %-2.87 %0.50 %-20.21 %-17.79 %-7.67 %-3.24 % 514.08 %47.22 %52.78 %-20.69 %-25.28 % 1.65 %1.20 %4.00 %0.00 %1EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)727/31/20207/31/2020392.36EUR1.36 %0.69 %4.15 %0.94 %3.80 %2.50 %2.08 %57.75 %35.02 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.15 %3.00 %0.00 %100EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)607/31/20207/31/20201,413.81EUR-15.12 %-0.27 %2.53 %-10.27 %-12.33 %-3.09 %-4.03 %-19.76 %510.17 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)157/31/20207/31/202020.47EUR-3.35 %1.43 %4.00 %-4.02 %-3.43 %0.13 %0.80 %4.79 %46.53 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020306.05EUR-0.55 %0.90 %2.61 %-1.06 %-0.73 %0.54 %1.23 %7.98 %33.39 %44.44 %55.56 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)687/31/20207/31/20209.98EUR-16.52 %-0.94 %-0.55 %-15.63 %-13.01 %-5.63 %-3.62 %-16.97 %49.48 %47.22 %52.78 %-16.91 %-18.88 % 1.06 %0.60 %3.00 %0.00 %1EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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