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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)378/31/20208/31/202044.14EUR1.63 %0.50 %3.67 %8.70 %3.41 %-2.09 %-0.52 %-6.87 %45.72 %50.00 %50.00 %-7.71 %-8.59 % 1.99 %1.00 %3.00 %0.00 %1EURGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
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
FalseMS INVF Liquid Alpha Capture AH EURLU1038809718A111YE4/15/2014Balanced Global flexibleMSIM Fund Management (Ireland) Ltd(C)519/30/20209/30/202047.40EUR2.27 %-0.97 %3.47 %14.77 %4.20 %0.00 %2.10 %6.28 %48.55 %44.44 %55.56 %-9.22 %-11.98 % 1.63 %1.35 %5.75 %0.00 %0EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.54EUR3.67 %1.82 %-2.84 %2.19 %1.55 %6.54 %4.36 % 47.04 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
FalsePrivilEdge - Alpha Japan (JPY) PALU2191964589 8/21/2020Equity JapanLombard Odier Funds (Europe) S.A.(A)809/30/20209/30/202054.34EUR0.59 %4.33 %5.31 %19.35 %3.75 %7.55 %8.88 %3.25 %513.70 %30.56 %69.44 %-13.07 %-15.72 % 1.85 %0.85 %5.00 % 3,000JPYGermany
FalseSydinvest EM Local Currency Bonds B EUR AccDK0060646552A14XYD9/21/2015Bonds Emerging Markets LCSyd Fund Management A/S(B)609/30/20209/30/202056.09EUR-11.45 %-0.53 %-3.22 %3.83 %-9.34 %-1.04 %2.69 %16.87 %511.17 %44.44 %55.56 %-12.68 %-15.10 % 1.22 %0.95 %3.50 %0.00 %10EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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