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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
FalseEquityFlex PLU1138399024A12E0S12/17/2014Equity North AmericaLRI Invest SA(B)7112/31/201912/31/2019548.26EUR42.70 %0.55 %6.47 %13.25 %42.70 %13.54 %14.42 %109.62 %616.12 %33.33 %66.67 %-11.25 %-14.55 % 1.32 %0.14 %5.00 %0.00 %1USDGermany
FalseTresides Commodity One A (a)DE000A1W1MH5A1W1MH12/30/2014Commodities EURO-HedgedAmpega Investment GmbH(A)8012/31/201912/31/2019138.87EUR3.37 %5.13 %3.27 %0.33 %3.37 %2.33 %-0.62 %-2.49 %512.04 %47.22 %52.78 %-16.15 %-14.49 % 0.89 %0.80 %0.00 % 1EURGermany
FalseKairos International Sicav - Emerging Markets PLU0366629722A1C5FT7/10/2009Equities Emerging MarketsKairos Partners SGR SpA(D)2412/31/201912/31/201941.21EUR17.85 %7.45 %11.19 %5.27 %17.85 %7.01 %3.04 %46.21 %513.94 %38.89 %61.11 %-18.79 %-14.49 % 2.56 %1.25 %0.00 % 15,000EURGermany
FalseSLI Glo SICAV Global Eq Unconstrained A Acc USDLU1150180195 12/9/2014Equity GlobalAberdeen Standard Investments Luxembourg SA(D)3912/31/201912/31/20199.76EUR32.10 %0.79 %3.52 %10.61 %32.10 %6.54 %6.22 %40.40 %510.96 %38.89 %61.11 %-13.89 %-14.25 % 1.86 %1.70 %5.00 %0.00 %1,000USDGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseMS INVF US Insight A USDLU1121084831A14V8G11/28/2014Equity North AmericaMSIM Fund Management (Ireland) Ltd(C)4511/30/201911/30/20198.51EUR17.78 %-3.41 %6.08 %-2.07 %17.78 %5.01 %10.61 %68.99 %615.74 %47.22 %52.78 %-11.87 %-13.72 % 1.74 %1.50 %5.75 %0.00 %0USDGermany
FalseEdmond de Rothschild US Value A EURLU1103303167A2ABXU1/21/2016Equity North AmericaEdmond de Rothschild Asset Management (Lux) SA(E)1312/31/201912/31/2019415.98EUR19.74 %2.68 %5.33 %5.04 %19.74 %0.63 %4.04 %47.56 %617.23 %36.11 %63.89 %-14.92 %-13.37 % 2.34 %1.70 %3.00 %0.00 %1EURGermany
FalsePrivilEdge – WellsCap US Selective Equity (USD) PALU1138725863A12E6C12/10/2014Equity North AmericaLombard Odier Funds (Europe) S.A.(E)1812/31/201912/31/201930.45EUR21.98 %1.68 %6.26 %2.46 %21.98 %3.41 %5.28 %36.34 %617.27 %33.33 %66.67 %-18.17 %-13.28 % 2.38 %1.10 %5.00 %0.00 %3,343USDGermany
FalseKairos International Sicav - Risorgimento PLU1031562116A14TPB3/17/2014Equity ItalyKairos Partners SGR SpA(C)5112/31/201912/31/2019142.68EUR22.57 %0.13 %5.09 %6.78 %22.57 %5.84 %6.50 %33.76 %614.74 %38.89 %61.11 %-17.63 %-13.15 % 1.60 %1.50 %3.00 % 15,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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