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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdmond de Rothschild Bond Allocation A EURLU1161527038A2ATE211/17/2016Bond Global CurrenciesEdmond de Rothschild Asset Management (Lux) SA(C)564/30/20204/30/20202,164.78EUR-2.54 %1.42 %-3.15 %-2.02 %-1.74 %-0.45 %1.45 %1.60 %34.57 %47.22 %52.78 %-5.40 %-6.36 % 1.19 %0.80 %1.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Floating Rate Cred A EURLU1082946473A12B6P10/8/2014Bond EUROEdmond de Rothschild Asset Management (Lux) SA(E)185/31/20205/31/202050.28EUR-7.38 %0.87 %-6.10 %-6.76 %-4.60 %-2.35 %-1.10 %-4.40 %36.08 %47.22 %52.78 %-9.24 %-10.29 % 0.93 %0.70 %1.00 %0.00 %1EURGermany
FalseNew Capital Global Equity Conviction USD Ord AccIE00BWGC5Q41A14S7F5/8/2015Equity GlobalEFG Asset Management(A)895/31/20205/31/2020178.41EUR5.51 %4.56 %7.27 %6.64 %17.36 %12.10 %8.19 %49.86 %515.09 %36.11 %63.89 %-11.80 %-12.49 % 1.77 %1.25 %0.00 %0.00 %10,000USDGermany
FalseEI Sturdza Strat European Smaller Companies EURIE00BWCGWH04A2ACF45/5/2015Equity Europe Mid/Small CapsEI Sturdza Strategic Management Ltd(C)595/31/20205/31/202053.19EUR-5.78 %11.27 %1.76 %-2.86 %4.54 %-2.97 %3.79 %21.94 %620.18 %50.00 %50.00 %-20.46 %-26.17 % 1.72 %1.50 %3.00 % 5,000EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
FalseERSTE TOTAL RETURN FIXED INCOME EUR I01 TAT0000A1E176A14R4U5/4/2015Absolute Return Multi Strategy Low RiskErste Asset Management GmbH(B)635/31/20205/31/20200.02EUR-7.67 %1.69 %-7.67 %-7.41 %-4.04 %-0.45 %0.09 %0.16 %47.11 %36.11 %63.89 %-10.28 %-11.45 % 0.75 %0.60 %10.00 %0.00 %1,000,000EURGermany
FalseEurizon Fund - Bond Corp EUR Short Term R EUR AccLU01026843535883813/14/2000Bonds EURO Corp. Inv. Grade shortEurizon Capital SA(E)205/31/20205/31/20201,033.68EUR-1.50 %0.42 %-1.32 %-1.49 %-1.47 %-1.05 %-0.75 %-33.36 %32.53 %55.56 %44.44 %-4.06 %-3.93 % 1.13 %0.90 %0.00 %0.00 %500EURGermany
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)325/31/20205/31/20207,702.72EUR-0.28 %0.04 %-0.18 %-0.35 %-0.62 %-0.61 %-0.45 %-2.27 %10.50 %80.56 %19.44 %-1.00 %-1.21 % 0.39 %0.25 %0.03 % 50,000EURGermany
FalseX of the Best - DynamischLU0374994712A0Q5MC9/25/2008Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)754/30/20204/30/2020732.66EUR-6.36 %2.24 %-3.67 %-5.19 %3.32 %4.13 %2.84 %81.95 %515.39 %41.67 %58.33 %-14.70 %-18.47 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseX of the Best -AusgewogenLU0497150481A1CVCD4/1/2010Balanced Global balancedFeri Trust (Luxembourg) S.A.(C)444/30/20204/30/202046.22EUR-3.51 %2.10 %-2.62 %-2.50 %2.21 %0.47 %0.62 %26.35 %49.84 %41.67 %58.33 %-9.31 %-12.54 % 1.53 %2.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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