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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)231/31/20201/31/202071.35EUR-2.32 %-2.32 %1.92 %1.24 %-1.89 %-0.51 %0.67 %3.45 %47.47 %47.22 %52.78 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseNATIONAL-BANK Multi Asset Global OpportunityDE000A12BKE9A12BKE1/19/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)401/31/20201/31/202050.82EUR0.70 %0.70 %2.04 %4.35 %10.35 %2.89 %1.42 %8.45 %45.15 %38.89 %61.11 %-5.69 %-3.83 % 2.05 %1.74 %5.00 %0.00 %1EURGermany
FalseNomura Funds Ireland-Global Dynamic Bond A EURHIE00BTL1FT87A14N4Q1/30/2015Bond Global CurrenciesNomura Asset Management UK Ltd(B)711/31/20201/31/2020932.13EUR1.16 %1.16 %2.32 %4.76 %13.01 %4.93 %2.79 %14.76 %32.90 %36.11 %63.89 %-2.84 %-2.58 % 1.35 %1.20 %5.00 %0.00 %5,000EURGermany
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202059.42EUR-2.05 %-2.05 %1.05 %7.84 %12.00 %7.00 %5.56 %35.60 %614.46 %33.33 %66.67 %-12.05 %-10.52 % 0.60 %0.60 %0.00 %  EURGermany
FalseOssiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CELU1079842321A116QX1/5/2015Equity EuropeOssiam SA(C)551/31/20201/31/202051.98EUR-1.83 %-1.83 %1.87 %4.53 %16.43 %6.14 %4.21 %35.63 %58.80 %38.89 %61.11 %-6.38 %-7.39 % 0.65 %0.65 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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