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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLa Tullius Absolute Return EuropeDE000A1XDX12A1XDX12/2/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(E)132/29/20202/29/202035.33EUR-11.00 %-5.62 %-8.12 %-0.68 %-16.37 %-7.99 %-6.91 %-30.01 %49.73 %58.33 %41.67 %-15.79 %-13.76 % 0.76 %0.65 %3.00 %0.00 %1EURGermany
FalseU Access (IRL) Trend Macro B USD AccIE00BVB2SM93A14PQZ2/25/2015Absolute Return Multi Strategy High RiskCarne Global Fund Managers (Ireland)Ltd(B)612/29/20202/29/2020151.61EUR5.44 %1.80 %5.04 %7.79 %14.79 %1.70 %3.07 %17.90 %49.41 %50.00 %50.00 %-9.92 %-10.11 % 2.08 %1.50 %5.00 %0.00 %1USDGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)411/31/20201/31/202069.63EUR-3.98 %-2.82 %-3.55 %-0.49 %-1.03 %-0.07 %-0.18 %-3.50 %44.84 %47.22 %52.78 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseAmundi Fund Solutions - Diversified Growth A EURLU1121647157A12HQJ2/13/2015Balanced Global balancedAmundi Luxembourg SA(C)502/29/20202/29/2020122.41EUR-4.50 %-4.58 %-3.41 %-1.30 %3.53 %0.77 %1.50 %10.10 %48.18 %41.67 %58.33 %-7.65 %-5.64 % 2.19 %1.40 %5.00 % 0EURGermany
Falseapo TopSelect Balance ADE000A1W9AD2A1W9AD2/23/2015Balanced Global balancedInternationale Kapitalanlagegesellschaft mbH(B)622/29/20202/29/2020129.83EUR-4.58 %-4.85 %-3.48 %-0.67 %3.64 %1.50 %1.84 %10.84 %46.19 %38.89 %61.11 %-5.42 %-5.89 % 2.33 %1.40 %3.00 %0.00 %50EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Core (Eur) ALU0327311634A0M7LV11/28/2007Balanced Global balancedHauck & Aufhauser Fund Services SA(B)611/31/20202/29/2020226.45EUR-1.76 %-2.03 %-0.59 %2.16 %7.16 %2.99 %1.95 %35.34 %45.70 %36.11 %63.89 %-5.28 %-3.84 % 0.67 %0.10 %6.00 %0.00 %1EURGermany
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202041.11EUR1.03 %-0.98 %0.56 %3.96 %12.55 %4.23 %4.07 %122.30 %46.77 %47.22 %52.78 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020621.30EUR-1.15 %-1.42 %-1.83 %-1.16 %1.69 %0.24 %-0.39 %0.67 %33.19 %47.22 %52.78 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseFeri StrategiePortfolio Ausgewogen FLU1155658856A12GMF2/2/2015Balanced Global balancedFeri Trust (Luxembourg) S.A.(C)572/29/20202/29/202025.70EUR-3.32 %-3.47 %-2.59 %-0.39 %4.40 %1.76 %1.80 %12.71 %45.72 %38.89 %61.11 %-4.44 %-3.80 % 1.06 %0.28 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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