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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)677/31/20207/31/202029.12EUR-4.86 %3.96 %4.50 %3.43 %4.82 %6.08 %5.14 %20.88 %514.40 %33.33 %66.67 %-12.31 %-17.92 %  1.50 %5.00 %0.00 %5,000USDGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)547/31/20208/31/202044.64EUR-10.92 %2.96 %-4.48 %1.91 %-3.62 %2.62 %6.56 % 515.42 %30.56 %69.44 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
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
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
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202033.29EUR-0.23 %3.58 %6.56 %8.23 %3.50 %7.45 %8.79 %137.46 %619.65 %36.11 %63.89 %-22.26 %-23.86 %  1.50 %2.00 % 0USDGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)688/31/20208/31/2020162.02EUR-5.61 %0.58 %5.20 %-1.66 %-4.10 %5.94 %6.10 %26.76 %514.57 %27.78 %72.22 %-13.22 %-18.34 %  0.82 %0.00 %0.00 %50,000USDGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)777/31/20207/31/2020639.66EUR-4.89 %2.68 %7.99 %1.74 %2.18 %6.88 %6.89 %75.36 %515.36 %30.56 %69.44 %-15.60 %-20.60 %  0.60 %0.00 % 1,000EURGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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