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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNDR Active Allocation-Kathrein Fund R TAT0000A1DJV9A14QDR6/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(B)696/30/20206/30/202063.05EUR-5.20 %-0.27 %5.82 %-5.20 %-0.93 %1.60 %2.24 %8.25 %48.61 %38.89 %61.11 %-8.86 %-11.32 % 1.61 %1.25 %5.00 %0.00 %1EURGermany
FalseNew Mountain Vantage UCITS USD InstIE00BXC45498A14VQK6/8/2015Equity Long/Short North AmericaMontlake Management Ltd(E)136/30/20206/30/202032.86EUR-15.03 %-4.73 %-4.16 %-15.03 %-8.68 %-3.60 %-4.11 %-19.53 %513.17 %47.22 %52.78 %-15.03 %-12.43 % 2.12 %1.50 %0.00 %0.00 %100,000USDGermany
FalseOdey Swan R EURIE00B988MM46A1T59R3/15/2013Absolute Return Multi Strategy High RiskOdey Asset Management LLP(E)76/30/20206/30/2020239.62EUR-13.45 %-5.77 %-20.02 %-13.45 %-19.80 %-4.98 %-14.65 %-58.24 %622.89 %52.78 %47.22 %-17.87 %-20.02 % 1.85 %1.50 %5.00 %0.00 %5,000EURGermany
FalseOFI Fund - RS European Equity Posit Economy RC EURLU1209226023 4/8/2015Equity Europe Mid/Small CapsOFI Lux SA(C)526/30/20206/30/202096.27EUR-0.13 %5.27 %20.70 %-0.13 %9.81 %3.52 %3.47 %14.00 %614.79 %41.67 %58.33 %-19.19 %-20.01 % 2.01 %1.85 %3.00 %0.00 %1,000EURGermany
FalseOssiam Shiller Barclays CAPE US Sector Val TR 1CELU1079841273A116QV6/22/2015Equity North AmericaOssiam SA(B)766/30/20206/30/20201,625.63EUR-5.03 %1.36 %17.80 %-5.03 %5.48 %9.69 %11.68 %72.52 %616.91 %30.56 %69.44 %-15.11 %-20.33 % 0.65 %0.65 %3.00 %  EURGermany
FalsePayden Euro Liquidity IncIE00B1Y4KV52A14TUK6/2/2015Bond EUR Short-TermPayden & Rygel Global Limited(C)596/30/20206/30/202067.15EUR-0.67 %0.45 %1.94 %-0.67 %-0.74 %-0.24 %0.04 %0.05 %21.73 %55.56 %44.44 %-2.65 %-2.69 % 0.16 %0.10 %0.00 %0.00 %1,000,000EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020119.26EUR1.09 %1.57 %7.21 %1.09 %4.74 %4.23 %   10.46 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
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
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
FalsePIMCO GIS RAE Europe E Cl EUR AccIE00BWX4BG58A14TZ46/30/2015Equity EuropePIMCO Global Advisors Ireland Ltd(E)166/30/20206/30/20204.20EUR-21.60 %4.26 %13.95 %-21.60 %-15.19 %-5.28 %-2.48 %-11.80 %618.49 %41.67 %58.33 %-27.60 %-31.20 % 1.30 %1.40 %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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