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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMCVM China Brands Fonds R USDLI0286383570A1432R12/1/2015Equity ChinaIFM Independent Fund Management AG(D)2812/31/202012/31/20209.04EUR42.84 %7.64 %10.18 %23.67 %42.84 %8.83 %9.62 %48.19 %618.51 %38.89 %61.11 %-23.53 %-23.68 % 4.86 %2.00 %5.00 % 1USDGermany
FalseMCVM Global Brands Fonds R H-EURLI0301549049A1430511/24/2015Equity GlobalIFM Independent Fund Management AG(C)4211/30/202011/30/20208.71EUR14.43 %3.82 %7.61 %12.13 %14.43 %7.96 %6.82 %35.68 %512.39 %38.89 %61.11 %-10.27 %-12.90 % 3.03 %1.80 %5.00 % 1EURGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(C)4410/31/202011/30/202024.13EUR2.60 %-1.35 %-1.32 %-2.07 %2.60 %2.69 %1.08 %11.21 %34.78 %41.67 %58.33 %-2.07 %-3.70 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseMYRA US Equity Fund R-EURLU1326531784A144GD12/9/2015Equity North AmericaUniversal-Investment-Luxembourg SA(D)2612/31/202012/31/20208.54EUR-7.07 %-0.81 %9.07 %10.60 %-7.07 %4.70 %6.90 %41.08 %621.30 %44.44 %55.56 %-26.11 %-29.19 % 2.05 %1.60 %5.00 %0.00 %1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(B)6410/31/202012/31/2020123.38EUR5.06 %0.67 %5.66 %8.30 %5.06 %2.83 %4.35 %76.86 %48.88 %33.33 %66.67 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
FalseNomura Funds Ireland-Global High Conviction A EURIE00BD4DXG23A2ACMK12/21/2015Equity GlobalNomura Asset Management UK Ltd(A)8012/31/202012/31/202034.03EUR6.52 %1.86 %6.57 %11.79 %6.52 %12.23 %10.52 %67.94 %516.85 %30.56 %69.44 %-10.53 %-17.64 % 1.65 %1.40 %5.00 %0.00 %5,000EURGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(C)5810/31/202012/31/202049.02EUR-7.02 %0.53 %4.79 %0.27 %-7.02 %1.53 %3.13 %12.75 %410.15 %44.44 %55.56 %-11.10 %-13.18 % 1.40 %1.00 %3.00 %0.00 %0EURGermany
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4110/31/202010/31/20200.15EUR-4.47 %-0.78 %0.08 %-1.73 %-4.47 %3.14 %3.53 %-5.30 %49.55 %36.11 %63.89 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalseNordlux Pro Fondsmanagement - Stiftungspartner ALU1297767904A1403811/2/2015Balanced Europe conservativeLRI Invest SA(B)6611/30/202011/30/202091.28EUR-0.75 %0.01 %1.06 %3.20 %-0.75 %1.69 %2.24 %11.15 %35.49 %41.67 %58.33 %-7.56 %-8.77 % 1.37 %1.00 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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