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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePilatus Invest Income EUR Klasse BCH0252818031A2AHY49/16/2014Bond Global CurrenciesLLB Swiss Investment AG(C)509/30/20199/30/2019103.30EUR5.19 %-0.28 %0.74 %2.45 %3.70 %1.06 %1.56 %7.71 %32.19 %41.67 %58.33 %-2.75 %-2.92 % 0.78 %0.70 %0.00 %0.00 %1EURGermany
FalseDPAM CAPITAL B Bonds EUR Medium Term BBE0944432401A1J5TD10/1/1992Bond EURODegroof Petercam(C)459/30/20199/30/2019152.44EUR4.41 %-0.11 %1.67 %3.22 %5.48 %1.08 %1.56 % 32.14 %44.44 %55.56 %-2.07 %-1.84 % 0.46 %0.30 %2.00 %0.00 %1EURGermany
FalseHSBC Multi Markets Select MDDE000A0RAD67A0RAD64/29/2009Absolute Return Multi Strategy Moderate RiskInternationale Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201942.65EUR6.08 %0.22 %1.26 %2.39 %3.38 %1.15 %1.63 %28.66 %32.65 %41.67 %58.33 %-2.21 %-2.82 % 1.17 %1.00 %5.00 % 1EURGermany
FalseJSS Alternative Multi-Strategy Fund P USD accLU1111705767A12ERE9/30/2014Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)559/30/20199/30/201916.68EUR6.38 %1.21 %5.18 %4.75 %6.38 %1.21 %3.03 %16.12 %45.43 %47.22 %52.78 %-8.87 %-8.87 % 2.71 %1.00 %3.00 % 1USDGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseJanus Henderson Abs Ret Inc Opps A$accIE00BLTVXS96A12CYW9/29/2014Bond Global CurrenciesJanus Capital International Limited(D)339/30/20199/30/201951.33EUR7.80 %1.25 %5.75 %5.77 %8.76 %1.26 %3.32 %18.86 %45.99 %50.00 %50.00 %-8.62 %-8.62 % 2.06 %1.00 %5.00 % 2,500USDGermany
FalseHaspa MultiInvest WachstumLU0194946595A0B5268/19/2004Absolute Return Multi Strategy Moderate RiskDVM(C)569/30/20199/30/2019171.06EUR7.69 %0.40 %0.64 %2.27 %1.38 %1.43 %1.36 % 44.86 %44.44 %55.56 %-5.33 %-3.53 % 1.69 %0.70 %2.50 %0.00 %25EURGermany
FalseVP Bank Paladin Portfolio BILI0198795739A1KBY912/14/2012Absolute Return Multi Strategy Moderate RiskVP Fund Solutions (Liechtenstein) AG(B)609/30/20199/30/201945.26EUR6.22 %1.37 %5.48 %4.30 %7.07 %1.45 %2.85 %22.36 %45.80 %47.22 %52.78 %-10.15 %-10.15 % 1.49 %0.50 %2.00 %0.00 %1USDGermany
FalseJupiter Dynamic Bond L EUR Q DisLU0459992896A0YC405/8/2012Bond EUR GlobalJupiter Unit Trust Managers Ltd(B)637/31/20197/31/20198,050.83EUR7.72 %-0.75 %1.78 %4.07 %7.61 %1.54 %2.35 %39.56 %32.69 %50.00 %50.00 %-2.83 %-2.22 % 1.45 %1.25 %3.00 %0.00 %1,000EURGermany
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(D)408/31/20199/30/20191,904.52EUR1.24 %1.55 %-1.87 %-1.64 %-0.47 %1.58 %2.62 % 58.17 %52.78 %47.22 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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