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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
Falsegreen benefit - Nachhaltigkeit Plus - PLU1136260384A12EXH2/25/2015Balanced Global flexibleAxxion SA(C)482/29/20202/29/20209.14EUR7.56 %1.95 %16.63 %21.48 %34.22 %17.75 %1.26 %5.43 %727.74 %36.11 %63.89 %-31.72 %-36.10 % 3.50 %1.75 %5.00 %0.00 %50EURGermany
FalseVariopartner SICAV Sectoral Biotech Opps P EURLU1176838347A14NHE2/27/2015Equity BiotechnologyVontobel Asset Management SA(D)292/29/20202/29/202064.17EUR-3.21 %3.03 %0.87 %5.03 %-5.45 %-0.77 %-4.01 %-18.50 %620.45 %47.22 %52.78 %-27.00 %-26.63 % 2.06 %1.80 %0.00 %0.00 %0EURGermany
FalseSPDR MSCI Europe Small Cap Val Weighted UCITS ETFIE00BSPLC298A12HU72/18/2015Equity Europe Mid/Small CapsState Street Global Advisors Ltd(E)212/29/20202/29/202020.30EUR-11.30 %-8.35 %-7.28 %3.19 %0.19 %0.51 %1.60 %11.38 %513.77 %47.22 %52.78 %-17.19 %-18.48 % 0.30 %0.30 %0.00 %  EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)751/31/20202/29/202032.12EUR-10.32 %-8.66 %-8.17 %0.25 %1.76 %2.76 %2.48 %27.57 %512.49 %44.44 %55.56 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
FalseR-co Conviction Equity Value Euro C EURFR0010187898 11/22/2019Equity EurolandRothschild Asset Management(E)162/29/20202/29/2020342.36EUR-12.33 %-7.79 %-11.33 %-1.77 %-6.44 %-1.78 %-2.31 %-11.41 %615.29 %50.00 %50.00 %-14.76 %-15.77 %  1.50 %4.50 % 2,500EURGermany
FalseModulor Deep ValueLU1131776590A12D9U2/17/2015Equity GlobalODDO BHF Asset Management Lux SA(E)102/29/20202/29/20203.97EUR-15.44 %-13.49 %-15.11 %-6.40 %-12.90 %-5.53 %-1.12 %-3.41 %615.05 %47.22 %52.78 %-10.62 %-15.44 % 2.29 %0.10 %1.00 %0.00 %1EURGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020386.16EUR-4.46 %-6.26 %-2.55 %3.16 %12.44 %5.93 %4.80 %38.57 %511.07 %33.33 %66.67 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseEleva European Selection Fund A1 EURLU1111642408A14M2Q2/9/2015Equity EuropeEleva Capital SAS(B)732/29/20202/29/20203,068.98EUR-8.91 %-7.22 %-7.21 %0.04 %2.71 %4.13 %3.42 %28.65 %512.56 %38.89 %61.11 %-13.02 %-14.66 % 1.63 %1.50 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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