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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)334/30/20204/30/20209.37EUR18.92 %6.25 %20.89 %18.92 %21.33 %0.04 %0.90 %2.69 %512.72 %50.00 %50.00 %-14.66 %-14.66 % 2.35 %0.85 %5.00 % 1EURGermany
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)185/31/20205/31/202026.16EUR-2.39 %1.13 %4.89 %-2.39 %-1.22 %-0.64 %-0.16 %-25.15 %34.75 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
FalseMan Multi-Strategy Alternative D USD AccLU0620439629A143S25/21/2012Absolute Return Multi Strategy High RiskMDO Management Company SA(C)516/30/20206/30/202018.54EUR0.02 %-0.14 %-0.15 %0.02 %3.49 %3.34 %1.01 %31.09 %45.79 %50.00 %50.00 %-3.46 %-5.61 % 2.62 %0.00 %0.00 %0.00 %1,000USDGermany
FalseMandarine Optimal Value RFR0012144590 11/6/2014Equity EurolandMandarine Gestion SA(D)276/30/20206/30/202036.62EUR-14.00 %5.21 %19.19 %-14.00 %-7.95 %-4.78 %-0.36 %14.16 %617.69 %50.00 %50.00 %-23.97 %-27.85 % 2.32 %2.20 %2.00 %0.00 %50EURGermany
FalseODDO BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020457.42EUR-13.78 %2.83 %16.68 %-13.78 %-9.45 %-5.16 %-0.03 % 618.51 %50.00 %50.00 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseOFI Fund Euro Large Cap R-C EURLU1209227427 4/8/2015Equity EurolandOFI Lux SA(E)144/30/20204/30/202038.14EUR-15.93 %6.62 %18.17 %-15.93 %-9.29 %-5.48 %-2.06 %-15.11 %619.38 %50.00 %50.00 %-24.42 %-28.85 % 1.64 %1.50 %3.00 %0.00 %1,000EURGermany
FalsePerinvest (Lux) Sicav Gl Healthcare Eq A EUR CapLU1233581633A2JHEW6/1/2015Equity Health Care GlobalDegroof Petercam Asset Services SA(E)126/30/20206/30/20209.69EUR-0.69 %-0.04 %31.18 %-0.69 %10.97 %-0.96 %-3.46 %-19.38 %624.72 %50.00 %50.00 %-21.50 %-24.30 % 2.42 %1.50 %5.00 %0.00 %5,000EURGermany
FalsePictet TR - Diversified Alpha-P EURLU1055714452A112FH5/1/2014Absolute Return Multi Strategy Low RiskPictet Asset Management (Europe) SA(B)715/31/20205/31/20202,781.25EUR1.72 %1.60 %1.71 %1.72 %3.29 %-0.05 %0.68 % 32.94 %50.00 %50.00 %-5.53 %-3.46 % 2.17 %1.85 %5.00 % 0EURGermany
FalsePIMCO GIS Euro Income Bond E Cl EUR AccIE00B3QDMK77A1H7QT2/28/2011Bond EUROPIMCO(C)504/30/20204/30/20203,186.33EUR-3.23 %1.55 %5.59 %-3.23 %-2.27 %0.39 %2.12 %37.80 %35.23 %50.00 %50.00 %-7.90 %-8.74 % 1.39 %1.39 %5.00 %0.00 %884EURGermany
FalsePIMCO GIS RAE Emerging Mkts E Cl EUR Unhgd AccIE00BWX4BZ48A14TZS6/30/2015Equities Emerging MarketsPIMCO Global Advisors Ireland Ltd(D)276/30/20206/30/202076.08EUR-22.88 %3.91 %13.12 %-22.88 %-18.48 %-4.04 %-0.88 %-4.30 %618.87 %50.00 %50.00 %-26.50 %-31.83 % 1.60 %1.80 %5.00 %0.00 %4,418EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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