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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseMan Multi-Strategy Alternative D USD AccLU0620439629A143S25/21/2012Absolute Return Multi Strategy High RiskMDO Management Company SA(C)516/30/20206/30/202018.54EUR0.02 %-0.14 %-0.15 %0.02 %3.49 %3.34 %1.01 %31.09 %45.79 %50.00 %50.00 %-3.46 %-5.61 % 2.62 %0.00 %0.00 %0.00 %1,000USDGermany
FalseOdey Swan R EURIE00B988MM46A1T59R3/15/2013Absolute Return Multi Strategy High RiskOdey Asset Management LLP(E)76/30/20206/30/2020239.62EUR-13.45 %-5.77 %-20.02 %-13.45 %-19.80 %-4.98 %-14.65 %-58.24 %622.89 %52.78 %47.22 %-17.87 %-20.02 % 1.85 %1.50 %5.00 %0.00 %5,000EURGermany
FalseOptoFlex PLU0834815366A1J4YZ12/12/2012Absolute Return Multi Strategy High RiskLRI Invest SA(A)814/30/20204/30/20201,568.06EUR1.59 %-0.13 %3.23 %1.59 %3.76 %2.29 %2.69 %27.34 %49.29 %27.78 %72.22 %-7.55 %-9.37 % 1.67 %1.50 %5.00 %0.00 %1EURGermany
FalseERSTE TOTAL RETURN FIXED INCOME EUR I01 TAT0000A1E176A14R4U5/4/2015Absolute Return Multi Strategy Low RiskErste Asset Management GmbH(B)645/31/20205/31/20200.02EUR-6.83 %0.91 %4.76 %-6.83 %-4.63 %-0.24 %0.61 %1.07 %47.13 %36.11 %63.89 %-10.28 %-11.45 % 0.75 %0.60 %10.00 %0.00 %1,000,000EURGermany
FalsePictet TR - Diversified Alpha-P EURLU1055714452A112FH5/1/2014Absolute Return Multi Strategy Low RiskPictet Asset Management (Europe) SA(B)715/31/20205/31/20202,781.25EUR1.72 %1.60 %1.71 %1.72 %3.29 %-0.05 %0.68 % 32.94 %50.00 %50.00 %-5.53 %-3.46 % 2.17 %1.85 %5.00 % 0EURGermany
FalseUniAbsolErtragALU1206678580A14QFP4/30/2015Absolute Return Multi Strategy Low RiskUnion Investment Luxembourg SA(D)244/30/20204/30/2020735.44EUR-2.01 %1.62 %4.44 %-2.01 %-3.07 %-2.45 %-2.06 %-10.65 %34.39 %52.78 %47.22 %-6.96 %-6.22 % 0.66 %0.80 %2.00 %0.00 %50EURGermany
FalseZinsPlusDE000A0MUWS7A0MUWS9/3/2007Absolute Return Multi Strategy Low RiskDWS International GmbH(C)474/30/20204/30/2020137.30EUR-0.56 %0.43 %2.19 %-0.56 %-0.32 %-0.35 %-0.40 %11.67 %22.14 %50.00 %50.00 %-2.73 %-2.80 % 0.82 %0.20 %0.00 %0.00 %1EURGermany
FalseAmundi Funds Absolute Rtrn Multi-Strtgy - A EUR CLU1882439323A2PCDS6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(C)526/30/20206/30/20201,456.55EUR-1.88 %1.42 %4.62 %-1.88 %0.64 %-0.30 %-0.18 %1.85 %34.90 %47.22 %52.78 %-4.43 %-6.64 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Multi-Strategy Growth - A EUR CLU1883335165A2PCUD6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(B)654/30/20204/30/2020642.49EUR0.43 %1.77 %5.82 %0.43 %4.83 %1.31 %1.13 %6.71 %45.93 %38.89 %61.11 %-6.20 %-6.63 % 1.55 %1.30 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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