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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS (Irl) Inv Sel - Equity Opp L/S P-PF EURIE00BSSWB770A14NCE1/27/2015Equity Market Neutral GlobalUBS Fund Management (Luxembourg) SA(C)441/31/20201/31/2020194.37EUR4.15 %4.15 %4.25 %2.08 %11.09 %5.37 %-0.20 %-1.06 %46.50 %41.67 %58.33 %-4.54 %-5.37 % 1.73 %1.80 %3.00 %0.00 %1,000,000EURGermany
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)231/31/20201/31/202071.35EUR-2.32 %-2.32 %1.92 %1.24 %-1.89 %-0.51 %0.67 %3.45 %47.47 %47.22 %52.78 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseNomura Funds Ireland-Global Dynamic Bond A EURHIE00BTL1FT87A14N4Q1/30/2015Bond Global CurrenciesNomura Asset Management UK Ltd(B)711/31/20201/31/2020932.13EUR1.16 %1.16 %2.32 %4.76 %13.01 %4.93 %2.79 %14.76 %32.90 %36.11 %63.89 %-2.84 %-2.58 % 1.35 %1.20 %5.00 %0.00 %5,000EURGermany
FalseInvestec GSF Global Real Estate Securities A Inc-2LU1139774696A14PFR1/23/2015Equity Real Estate GlobalInvestec Asset Management Luxembourg S.A.(D)271/31/20201/31/202054.31EUR1.25 %1.25 %0.01 %8.16 %14.14 %6.15 %2.80 %11.32 %510.30 %47.22 %52.78 %-7.26 %-8.40 % 1.95 %1.50 %5.00 %0.00 %3,000USDGermany
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)501/31/20201/31/202072.96EUR-1.20 %-1.20 %0.18 %1.45 %3.01 %1.16 %0.96 %-0.70 %44.56 %44.44 %55.56 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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