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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
FalseModulor Deep ValueLU1131776590A12D9U2/17/2015Equity GlobalODDO BHF Asset Management Lux SA(E)102/29/20202/29/20203.97EUR-15.44 %-13.49 %-15.11 %-6.40 %-12.90 %-5.53 %-1.12 %-3.41 %615.05 %47.22 %52.78 %-10.62 %-15.44 % 2.29 %0.10 %1.00 %0.00 %1EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)121/31/20201/31/2020182.55EUR-13.71 %-11.44 %-11.92 %-5.89 %-10.75 %-1.62 %0.67 %9.96 %618.37 %38.89 %61.11 %-17.09 %-13.71 % 2.11 %1.90 %5.00 %0.00 %894EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)161/31/20201/31/20202.90EUR-11.26 %-8.91 %-11.08 %-5.69 %-8.48 %-2.24 %-2.66 %-11.00 %510.70 %55.56 %44.44 %-7.33 %-11.26 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseSPDR MSCI USA Small Cap Value Weighted UCITS ETFIE00BSPLC413A12HU52/18/2015Equity North America Mid/Small CapsState Street Global Advisors Ltd(E)182/29/20202/29/202026.87EUR-14.09 %-9.95 %-12.41 %-2.92 %-7.65 %-2.60 %2.18 %12.86 %618.18 %50.00 %50.00 %-16.30 %-14.09 % 0.30 %0.30 %0.00 %  USDGermany
FalseR-co Conviction Equity Value Euro C EURFR0010187898 11/22/2019Equity EurolandRothschild Asset Management(E)162/29/20202/29/2020342.36EUR-12.33 %-7.79 %-11.33 %-1.77 %-6.44 %-1.78 %-2.31 %-11.41 %615.29 %50.00 %50.00 %-14.76 %-15.77 %  1.50 %4.50 % 2,500EURGermany
FalseVariopartner SICAV Sectoral Biotech Opps P EURLU1176838347A14NHE2/27/2015Equity BiotechnologyVontobel Asset Management SA(D)292/29/20202/29/202064.17EUR-3.21 %3.03 %0.87 %5.03 %-5.45 %-0.77 %-4.01 %-18.50 %620.45 %47.22 %52.78 %-27.00 %-26.63 % 2.06 %1.80 %0.00 %0.00 %0EURGermany
FalseAvH Emerging Markets Fonds UI AK BDE000A1145G6A1145G1/16/2015Equities Emerging MarketsUniversal-Investment-Gesellschaft mbH(C)571/31/20201/31/202021.82EUR-2.43 %-4.96 %-1.49 %-2.13 %-5.15 %0.39 %2.38 %13.62 %48.77 %38.89 %61.11 %-10.78 %-8.75 % 2.37 %2.50 %5.00 %0.00 %1EURGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)441/31/20201/31/2020598.94EUR-10.50 %-8.90 %-10.29 %-5.00 %-4.21 %1.95 %0.98 %8.70 %59.85 %44.44 %55.56 %-5.87 %-10.50 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(D)231/31/20202/29/20208.04EUR-12.11 %-9.81 %-11.61 %-5.53 %-3.98 %1.09 %1.06 %9.66 %612.39 %44.44 %55.56 %-9.61 %-12.11 % 3.00 %2.05 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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