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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMS INVF Breakout Nations A USDLU1258507075A14Y537/31/2015Equities Emerging MarketsMSIM Fund Management (Ireland) Ltd(E)69/30/20209/30/20204.23EUR-19.31 %-1.01 %2.68 %18.92 %-16.94 %-7.00 %-2.36 %-21.77 %619.07 %47.22 %52.78 %-30.16 %-32.15 % 1.76 %1.50 %5.75 %0.00 %0USDGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
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
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.56EUR-8.32 %-0.40 %1.77 %17.56 %-6.65 %6.24 %7.88 %34.40 %617.66 %38.89 %61.11 %-20.60 %-23.39 % 0.40 %0.10 %0.00 %0.00 % USDGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)437/31/20207/31/2020301.02EUR-0.74 %-0.09 %-0.19 %6.20 %-0.19 %2.03 %2.03 %7.90 %45.69 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)717/31/20207/31/2020962.77EUR-0.26 %-2.43 %-0.18 %13.78 %4.09 %9.21 %9.39 %49.81 %513.74 %36.11 %63.89 %-8.51 %-15.03 % 1.89 %1.50 %5.00 %0.00 %3,000USDGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)368/31/20208/31/2020196.79EUR15.03 %0.37 %6.68 %26.54 %29.04 %12.56 %14.74 %1.39 %514.21 %36.11 %63.89 %-14.15 %-10.27 % 1.16 %1.00 %5.00 %0.00 %1EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalseOYSTER US Core Plus R USDLU0970691159A1XFFT12/4/2013Bond USDiM Global Partner Asset Management SA(C)587/31/20207/31/2020109.54EUR0.67 %1.73 %-2.38 %1.15 %-2.17 %3.98 %2.59 %42.18 %47.06 %36.11 %63.89 %-6.07 %-6.86 % 0.78 %0.45 %1.00 % 0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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