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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)204/30/20204/30/202027.32EUR-3.31 %0.27 %4.73 %-3.31 %-2.43 %-1.07 %-0.15 %0.57 %35.04 %47.22 %52.78 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseGalileo Asia Fund A (USD)CH0258835005 4/30/2015Equity Asia Pacific ex JapanIPConcept (Schweiz) AG(D)386/30/20206/30/202043.49EUR-2.47 %6.91 %25.31 %-2.47 %3.49 %4.51 %3.29 %14.86 %619.92 %33.33 %66.67 %-19.60 %-23.14 % 1.98 %1.50 %3.00 % 1USDGermany
FalseDigital Funds Stars Europe C EURLU0090784017A0M00E11/13/1998Equity EuropeJ Chahine Capital SA(A)816/30/20206/30/2020434.76EUR-4.74 %3.09 %20.51 %-4.74 %3.73 %3.63 %6.02 % 617.48 %36.11 %63.89 %-21.43 %-22.80 % 1.66 %1.50 %5.00 %0.00 %1EURGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseJanus Henderson Glo High Yield A$accIE00B414SQ08A1C8U310/29/2010Bonds Global Corp. High YieldJanus Henderson Capital Funds PLC(D)384/30/20205/31/202017.99EUR-4.49 %0.84 %7.88 %-4.49 %1.07 %2.65 %2.83 %79.43 %49.54 %36.11 %63.89 %-11.39 %-13.01 % 2.00 %1.00 %5.00 % 2,500USDGermany
FalseJPM Global Short Duration Bond D Acc EUR HgdLU0430495423A0X8T012/28/2010Bonds EURO Corp. Inv. Grade shortJPMorgan Asset Management Europe SARL(D)305/31/20205/31/2020603.39EUR0.10 %0.14 %1.77 %0.10 %-0.56 %-0.83 %-0.76 %0.51 %21.52 %66.67 %33.33 %-2.15 %-2.59 % 1.11 %0.60 %3.00 %0.50 %4,418EURGermany
FalseKairos International Sicav - Bond Plus PLU0680824983A1JK0211/4/2011Bond EUROKairos Partners SGR SpA(C)414/30/20206/30/2020478.98EUR1.12 %2.43 %8.90 %1.12 %3.65 %1.49 %1.70 %48.70 %46.17 %38.89 %61.11 %-5.68 %-8.17 % 0.70 %0.60 %3.00 %0.00 %15,000EURGermany
FalseInflection Point Carbon Impact Euro R EURLU0414216498A1J1QQ5/12/2009Equity EuropeLa Francaise AM International S.A(D)286/30/20206/30/202050.05EUR-5.81 %6.83 %20.19 %-5.81 %-0.76 %-1.31 %-0.53 %89.73 %615.69 %50.00 %50.00 %-19.31 %-21.64 % 2.45 %1.65 %3.00 %0.00 %0EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)194/30/20205/31/2020478.66EUR-5.50 %0.63 %3.61 %-5.50 %-6.06 %-2.77 %-0.13 %7.81 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
FalseAlger SICAV-Alger Dynamic Opportunities A EULU1232088200A14TCR6/8/2015Equity Long/Short North AmericaLa Francaise Asset Management SAS(B)706/30/20206/30/202047.60EUR20.34 %0.89 %17.84 %20.34 %17.13 %11.91 %7.34 %44.33 %514.30 %47.22 %52.78 %-6.71 %-13.71 % 2.56 %1.75 %6.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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