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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
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
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
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(C)4810/31/202010/31/2020214.14EUR-0.99 %3.94 %7.56 %12.01 %1.38 %2.25 %6.04 %33.10 %515.31 %38.89 %61.11 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseFSSA Japan Focus B Acc GBPGB00BWNGX432A14Q4S10/26/2015Equity JapanFirst Sentier Investors (UK) IM Ltd(A)8010/31/202010/31/2020160.63EUR15.95 %2.56 %9.40 %18.38 %17.69 %14.34 %15.58 %107.64 %617.97 %33.33 %66.67 %-17.31 %-14.53 % 1.03 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(D)3710/31/202010/31/2020  -1.67 %-0.68 %-0.62 %2.77 %0.79 %0.40 %1.00 % 47.84 %38.89 %61.11 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: PotenzialLU0347801960A0NC9N3/17/2008Balanced Global flexibleDeka Vermögensmanagement GmbH(B)7210/31/202010/31/2020  3.98 %-1.27 %0.16 %5.17 %10.10 %3.55 %3.20 % 512.39 %38.89 %61.11 %-12.26 %-14.69 % 2.24 % 0.00 %0.00 %1EURGermany
FalseIndividualInvest: SubstanzLU0347799966A0NC9L3/17/2008Balanced Global conservativeDeka Vermögensmanagement GmbH(C)5710/31/202010/31/2020111.28EUR-2.12 %-0.24 %-0.49 %2.43 %-0.41 %0.19 %0.99 % 46.60 %41.67 %58.33 %-7.34 %-9.48 % 1.91 % 0.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2020
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