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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAQS UCITS Absolute Return Euro Eq Fund B USDIE00BZ2GVX00A2AC4S10/22/2015Equity Long/Short EuropeCarne Global Fund Managers (Ireland)Ltd(D)3610/31/202010/31/2020102.13EUR-11.31 %-0.06 %-1.05 %-7.70 %-11.82 %-7.00 %-2.61 %-10.84 %49.44 %52.78 %47.22 %-14.79 %-9.80 % 1.58 %0.02 %0.00 %0.00 %29,567USDGermany
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202079.00EUR-1.53 %0.32 %1.10 %-2.08 %-1.03 %1.79 %1.09 %7.32 %33.66 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6310/31/202010/31/20200.07EUR-16.12 %-1.80 %-4.71 %-4.63 %-16.64 %1.85 %0.37 %1.57 %516.35 %44.44 %55.56 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3610/31/202010/31/2020296.63EUR1.44 %0.17 %1.35 %-4.44 %1.59 %3.61 %1.77 %12.04 %45.64 %38.89 %61.11 %-4.44 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseLGlobal Asian High Conviction Equity L Acc USDLU1048593997 11/3/2014Equity Asia Pacific ex JapanMDO Management Company SA(A)8810/31/202010/31/202011.85EUR7.05 %3.36 %8.09 %16.00 %13.94 %6.38 %9.09 % 516.79 %38.89 %61.11 %-11.63 %-16.88 % 0.42 %0.00 %0.00 %0.00 %1,000USDGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)6610/31/202010/31/2020153.71EUR3.01 %-0.38 %0.14 %-4.04 %2.18 %4.30 %2.77 %17.73 %46.63 %38.89 %61.11 %-4.80 %-6.66 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(B)6110/31/202010/31/202096.63EUR-14.72 %-5.21 %-3.46 %-3.64 %-11.34 %0.73 %2.41 %75.83 %515.10 %36.11 %63.89 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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