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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)358/31/20208/31/2020178.59EUR-9.07 %0.90 %-3.24 %-3.90 %-11.11 %-1.14 %-1.12 %-5.15 %46.72 %47.22 %52.78 %-11.56 %-7.51 % 1.50 %1.25 %5.50 %0.00 %5,000USDGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(A)797/31/20209/30/20201.97EUR3.11 %0.87 %2.20 %12.62 %3.76 %2.87 %3.88 %16.60 %46.56 %38.89 %61.11 %-7.87 %-8.44 % 1.72 %1.00 %5.00 % 2,500EURGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)658/31/20208/31/2020547.29EUR-0.70 %0.71 %1.40 %8.77 %-0.88 %1.42 %2.22 %9.93 %46.19 %47.22 %52.78 %-8.87 %-10.01 % 1.55 %1.50 %5.00 % 4,240EURGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)477/31/20207/31/2020784.88EUR-1.53 %0.85 %3.85 %13.22 %0.88 %2.38 %3.17 %-0.42 %49.16 %33.33 %66.67 %-10.90 %-13.37 % 2.03 %1.30 %3.00 %0.00 %100EURGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseMPF DonarDE000A12BPU4A12BPU9/4/2015Balanced Global balancedWARBURG INVEST KAG MBH(C)559/30/20209/30/20209.02EUR-7.32 %-1.70 %0.64 %9.47 %-4.26 %0.68 %3.17 %15.31 %410.43 %30.56 %69.44 %-12.55 %-15.55 % 1.51 %0.22 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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