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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGenerali IS - Euro Equity Controlled Volatility DXLU1350416290A2AE5P2/19/2016Equity EurolandGenerali Investments Luxembourg SA(D)272/28/20212/28/202112.86EUR1.52 %2.49 %2.31 %5.67 %7.90 %0.06 %2.27 %11.87 %513.86 %50.00 %50.00 %-13.85 %-17.25 % 1.66 %1.50 %5.00 % 500EURGermany
FalseGuinness Best of China X EUR AccIE00BZ08YW87 12/15/2015Equity ChinaLink Fund Manager Solutions (Ireland) Ltd(D)352/28/20212/28/20217.27EUR11.79 %2.85 %18.43 %24.62 %29.53 %7.64 %14.69 %78.04 %619.26 %41.67 %58.33 %-19.50 %-19.59 % 1.24 %0.75 %0.00 % 1,000EURGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
FalseKairos International Sicav - Europa ESG PLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(B)602/28/20212/28/202174.26EUR2.75 %1.86 %5.53 %12.87 %18.25 %3.42 %5.59 %64.59 %517.44 %44.44 %55.56 %-17.79 %-21.06 % 5.65 %1.25 %0.00 % 15,000EURGermany
FalseKBC Equity High Dividend Eurozone CapBE0947326246A0M1K17/27/2007Equities Euroland DividendKBC Asset Management NV(C)422/28/20212/28/202160.08EUR1.55 %3.32 %4.35 %15.49 %0.83 %-2.34 %3.88 % 622.85 %50.00 %50.00 %-28.20 %-30.98 % 1.78 %1.50 %3.00 % 1EURGermany
FalseKBI Developed Equity EUR HIE00B589V552A1JDD51/17/2013Equity Global DividendKleinwort Benson Investors(C)581/31/20211/31/2021506.16EUR5.24 %3.94 %5.88 %13.14 %9.81 %4.24 %7.13 %102.54 %518.17 %33.33 %66.67 %-20.08 %-24.31 % 0.74 %0.60 %0.00 % 1,000EURGermany
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)412/28/20212/28/2021492.42EUR4.58 %5.34 %4.41 %9.77 %12.21 %12.05 %10.94 %68.33 %517.89 %33.33 %66.67 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalseLFIS Vision UCITS - Premia R EURLU1012219207A2APPD2/17/2016Absolute Return Multi Strategy Low RiskLa Francaise Investment Solutions SAS(D)312/28/20212/28/2021453.77EUR-1.12 %-1.39 %-1.57 %0.83 %-9.96 %-3.58 %-1.20 %-5.85 %46.64 %55.56 %44.44 %-11.62 %-11.53 % 2.13 %2.00 %2.00 %0.00 %10,000EURGermany
FalseMacquarie Euro Government Bond B EURLU1274828372A1434F2/18/2016Bond EUROLemanik Asset Management SA(B)692/28/20212/28/202196.36EUR-2.36 %-1.72 %-2.29 %0.08 %-0.65 %3.68 %2.22 %12.75 %34.85 %44.44 %55.56 %-3.96 %-3.56 % 0.63 %0.40 %0.00 %0.00 %100EURGermany
FalseMacquarie Glob Multi Asset Absolute Return A EURLU1274825196A143332/18/2016Balanced Global flexibleLemanik Asset Management SA(E)222/28/20212/28/202127.12EUR-0.45 %-0.31 %0.43 %2.49 %1.70 %-0.79 %-0.13 %0.66 %48.25 %36.11 %63.89 %-10.92 %-12.75 % 1.52 %1.15 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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