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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)757/31/20207/31/202027.04EUR-5.77 %-0.95 %1.83 %14.80 %0.67 %5.20 %5.88 %19.73 %514.41 %36.11 %63.89 %-12.31 %-17.92 % 1.85 %1.50 %5.00 %0.00 %5,000USDGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)527/31/20208/31/202047.10EUR-4.91 %6.75 %3.73 %16.68 %-0.08 %4.27 %8.68 % 515.84 %30.56 %69.44 %-14.36 %-18.56 % 1.94 %1.50 %3.00 %0.25 %1JPYGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.87EUR-4.80 %0.12 %1.13 %-0.19 %-5.37 %-2.31 %0.38 %-3.23 %33.75 %50.00 %50.00 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseOYSTER US Core Plus R USDLU0970691159A1XFFT12/4/2013Bond USDiM Global Partner Asset Management SA(C)587/31/20207/31/2020109.54EUR0.67 %1.73 %-2.38 %1.15 %-2.17 %3.98 %2.59 %42.18 %47.06 %36.11 %63.89 %-6.07 %-6.86 % 0.78 %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)807/31/20207/31/202035.11EUR-1.77 %-1.54 %2.32 %28.03 %-0.47 %5.48 %8.97 %133.80 %619.60 %38.89 %61.11 %-22.26 %-23.86 % 1.87 %1.50 %2.00 % 0USDGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)698/31/20208/31/2020163.37EUR-4.60 %1.07 %3.23 %13.30 %-1.68 %5.03 %7.12 %28.12 %514.46 %27.78 %72.22 %-13.22 %-18.34 % 1.09 %0.82 %0.00 %0.00 %50,000USDGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202076.59EUR57.71 %-0.25 %8.12 %66.82 %67.94 %28.36 %21.26 %67.10 %624.46 %33.33 %66.67 %-9.13 %-15.34 % 1.65 %1.65 %3.00 %0.00 %1EURGermany
FalseLM ClearBridge US Eq Sust Lds A USD IncIE00BZ1G4Q59A14YAZ9/30/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(A)799/30/20209/30/2020187.63EUR7.32 %0.71 %6.38 %23.62 %12.74 %16.32 %13.53 %88.61 %515.73 %27.78 %72.22 %-8.80 %-15.66 % 1.68 %1.20 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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