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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
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
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
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
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
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EURO flexibleAZ Fund Management SA(E)142/29/20202/29/202092.65EUR-1.54 %-1.22 %-1.12 %-1.40 %-1.10 %-1.67 %-0.54 %9.78 %32.66 %58.33 %41.67 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
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
FalseT 1900 EUR R01 TAT0000A1BTH1A12BS32/2/2015Bond Global CurrenciesErste Asset Management GmbH(D)262/29/20202/29/2020  -0.35 %-0.30 %-0.13 %0.12 %1.99 %-1.29 %-0.34 %-0.85 %33.44 %55.56 %44.44 %-6.41 %-5.32 % 0.50 %0.40 %10.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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