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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
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
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseManulife Strategic Fixed Income W ACC USDIE00BYY03X74A2DSC49/8/2015Bond Global CurrenciesManulife Investment Management Ireland Ltd(C)529/30/20209/30/202022.08EUR-1.00 %1.08 %-1.89 %0.90 %-3.05 %3.37 %2.38 %11.29 %46.22 %36.11 %63.89 %-4.76 %-5.96 % 0.70 %0.55 %0.00 % 100,000USDGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)737/31/20207/31/202061.41EUR-8.54 %-1.80 %3.50 %19.67 %-3.62 %1.67 %6.72 %23.67 %617.68 %33.33 %66.67 %-19.46 %-24.60 % 1.81 %1.50 %5.00 %0.00 %1,000USDGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)498/31/20208/31/2020121.91EUR4.46 %0.82 %0.45 %1.53 %1.80 %3.00 %1.67 %8.47 %33.02 %41.67 %58.33 %-1.04 %-3.35 % 0.26 %0.20 %5.00 % 500,000EURGermany
FalseMFS Meridian Funds-Global Equity Income A1 USDLU1280185064A14Y1Y9/22/2015Equity Global DividendMFS Investment Management Company Lux SARL(C)539/30/20209/30/20201.80EUR-14.56 %-1.83 %-2.59 %8.65 %-9.90 %-0.35 %3.58 %15.38 %514.44 %41.67 %58.33 %-17.07 %-21.36 % 1.70 %0.90 %6.00 %0.00 %0USDGermany
FalseMFS Meridian Funds-Managed Wealth A1 USDLU1280179844A14Y009/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(C)559/30/20209/30/202010.48EUR-8.12 %1.98 %-5.31 %-5.76 %-9.45 %-0.87 %-0.64 %-5.29 %47.06 %44.44 %55.56 %-10.32 %-10.71 % 1.85 %1.85 %6.00 %0.00 %0USDGermany
FalseMFS Meridian Funds-Managed Wealth WH1 GBPLU1280180420 9/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(D)409/30/20209/30/20200.03EUR-11.05 %-1.79 %-0.99 %-2.05 %-5.95 %-2.83 %-3.96 %-21.54 %48.00 %55.56 %44.44 %-10.16 %-9.20 % 1.01 %0.80 %0.00 %0.00 %0GBPGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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