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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseINVL Emerging Europe ex Russia TOP20LTIF00000443A14PH810/29/2010Equity Central/Eastern EuropeINVL Asset Management UAB(C)457/31/20197/31/20198.33EUR11.62 %1.57 %-2.09 %6.32 %3.94 %5.66 %2.59 %15.95 %59.66 %47.22 %52.78 %-9.27 %-11.96 % 1.76 %1.50 %2.00 %0.25 %30EURGermany
FalseIP Multi-Flex XLU0186920152A0B89G5/3/2004Absolute Return Multi Strategy Moderate RiskInter-Portfolio Verwaltungsgesellschaft SA(B)659/30/20199/30/201919.90EUR-1.88 %1.97 %-2.35 %-3.15 %-7.95 %2.14 %3.09 %69.81 %45.06 %38.89 %61.11 %-5.89 %-6.94 % 1.35 %0.10 %5.00 %0.00 %0EURGermany
FalseLaffitte Funds Laffitte Diversified Return EUR-RLU1602251495A2H7D110/2/2017Absolute Return Multi Strategy Moderate RiskLaffitte Capital Management SAS(D)379/30/20199/30/201917.63EUR1.55 %-0.81 %-0.48 %-0.38 %-5.24 %-2.09 %-0.80 %-4.51 %33.23 %55.56 %44.44 %-7.41 %-6.69 % 2.21 %2.00 %0.00 %0.00 %1,000EURGermany
FalseMGI Emerging Market Debt M-2 GBP AccIE00B4YX6M68A1H6AZ10/19/2010Bonds Emerging Markets HCMercer Global Investments Management Limited(E)158/31/20198/31/20191,010.47EUR11.10 %1.99 %3.00 %6.08 %14.75 %2.05 %1.75 %16.76 %48.40 %47.22 %52.78 %-12.93 %-7.57 % 1.04 %0.95 %3.00 % 100GBPGermany
FalseNordea 1 - European Focus Equity BP EURLU0982408295A12B0W9/16/2014Equity EuropeNordea Investment Funds SA(D)369/30/20199/30/201993.51EUR23.49 %3.13 %2.74 %7.65 %3.10 %4.75 %4.23 %21.01 %511.76 %44.44 %55.56 %-17.36 %-19.48 % 1.81 %1.50 %5.00 %0.00 %0EURGermany
FalseOFI FI - RS European Convertible Bond IC EUR CFR0000011074 9/16/2019Convertible Bonds & Options EuropeOFI Asset Management SA(B)609/30/20199/30/2019190.49EUR5.74 %-0.45 %-0.94 %0.77 %-2.50 %0.94 %1.92 %-0.60 %45.45 %55.56 %44.44 %-8.77 %-9.86 % 1.05 %1.10 %4.00 % 1EURGermany
FalseOSTR Emerging Market Debt FundNL0010649802A2JHW97/7/2014Bonds Emerging Markets HC EURO-HedgedOstrica B.V.(C)448/31/20198/31/201928.47EUR5.74 %0.56 %1.11 %3.46 %5.16 %0.73 %1.62 %6.66 %32.88 %50.00 %50.00 %-3.97 %-3.97 % 0.75 %0.75 %0.00 % 500EURGermany
FalsePhileas L/S Europe RFR0011024298A1JDD64/15/2011Equity Long/Short EuropePhileas Asset Management SAS(B)609/30/20199/30/2019226.18EUR-1.46 %-1.27 %-0.52 %0.26 %-3.04 %-0.69 %1.04 %12.67 %33.78 %55.56 %44.44 %-3.29 %-4.01 % 2.00 %2.00 %5.00 %0.00 %1,000EURGermany
FalseSchoellerbank PREMIUM Global Portfolio TAT0000A0VL88A1JXPS7/2/2012Balanced Global dynamicSchoellerbank Invest AG(B)778/31/20198/31/2019  16.84 %2.92 %3.95 %4.73 %6.56 %6.22 %6.68 %78.41 %59.66 %30.56 %69.44 %-6.91 %-6.47 % 1.29 %1.00 %3.00 %0.00 %1EURGermany
FalseSpaenglerPrivat: Flexibel (RT)AT0000A18WC7A118ZL8/1/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(D)318/31/20198/31/20199.42EUR14.80 %2.07 %3.93 %7.28 %2.89 %0.50 %-0.19 %1.50 %59.01 %41.67 %58.33 %-11.12 %-9.03 % 1.23 %1.06 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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