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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseUBS (Lux) KSS - Global Alpha Opp (EUR) P-accLU0502418741A1CZHV6/2/2010Absolute Return Multi Strategy Low RiskUBS Fund Management (Luxembourg) SA(B)6712/31/202012/31/2020173.45EUR-0.11 %1.45 %2.87 %3.55 %-0.11 %0.19 %0.40 %13.88 %34.18 %47.22 %52.78 %-6.41 %-6.83 % 3.46 %0.80 %4.00 %0.00 %0EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseFeri StrategiePortfolio Dynamisch PLU1321874361A143VC12/2/2015Balanced Global flexibleFeri Trust (Luxembourg) S.A.(B)7412/31/202012/31/202032.61EUR6.26 %1.49 %5.63 %9.14 %6.26 %4.69 %4.65 %21.18 %49.90 %36.11 %63.89 %-8.15 %-11.12 % 2.15 %0.28 %5.00 % 1EURGermany
FalseOYSTER Europe C EURLU0995827663A2AHZK9/22/2017Equity Europe ex UKiM Global Partner Asset Management SA(E)1912/31/202012/31/20209.56EUR3.48 %1.49 %4.90 %12.69 %3.48 %-2.79 %-1.90 %-8.06 %619.38 %44.44 %55.56 %-18.95 %-22.14 % 2.31 %1.90 %2.00 % 0EURGermany
FalseEleva Absolute Return Europe R EUR CapLU1331973468A2AHMN12/30/2015Equity Long/Short EuropeEleva Capital SAS(A)9112/31/202012/31/20202,342.47EUR8.72 %1.51 %0.68 %4.46 %8.72 %5.94 %5.64 %31.07 %34.47 %33.33 %66.67 %-2.97 %-4.67 % 1.15 %1.00 %3.00 %0.00 %0EURGermany
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseQuoniam Funds Selection - Global Risk Premia EUR ALU1120175267A12C7K3/5/2015Absolute Return Multi Strategy Moderate RiskUnion Investment Luxembourg SA(D)4012/31/202012/31/2020114.39EUR-13.64 %1.58 %1.60 %1.12 %-13.64 %-4.51 %-0.12 %-3.07 %47.10 %55.56 %44.44 %-14.59 %-14.86 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(C)5510/31/202011/30/2020104.59EUR-6.07 %1.63 %4.40 %3.79 %-6.07 %4.10 %4.77 %93.66 %515.83 %33.33 %66.67 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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