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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202078.21EUR-2.53 %-0.89 %-0.70 %-2.49 %-2.53 %2.14 %0.88 %6.22 %33.57 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseCompAm Fund - Active Dollar Bond A USDLU0295370547A0MSQV4/20/2007Bond Global CurrenciesMDO Management Company SA(C)5711/30/202011/30/202024.55EUR-4.32 %-1.52 %-0.58 %-2.89 %-4.32 %2.30 %2.22 % 47.97 %33.33 %66.67 %-8.19 %-9.08 % 2.67 %2.10 %3.00 %0.00 %1,000USDGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalseCS (Lux) Prima Multi-Strategy Fund B EURLU0522193027A1C2GP7/21/2010Absolute Return Multi Strategy High RiskCredit Suisse Fund Management SA(D)3312/31/202012/31/2020199.29EUR3.96 %1.70 %2.62 %4.03 %3.96 %0.31 %-0.80 %3.44 %34.35 %50.00 %50.00 %-5.00 %-5.73 % 3.02 %1.50 %5.00 %0.00 %1EURGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3310/31/202010/31/202041.07EUR-2.27 %3.16 %15.60 %12.64 %-2.27 %3.64 %6.37 %35.16 %619.31 %41.67 %58.33 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bond EURODeka Investment (C)5811/30/202011/30/202048.71EUR3.36 %0.11 %0.99 %2.19 %3.36 %2.51 %1.99 %10.61 %32.31 %36.11 %63.89 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202021.02EUR0.27 %-0.07 %0.15 %0.19 %0.27 %  1.10 %       0.54 %0.23 %0.00 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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