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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWallrich Marathon Balance IDE000A14N894A14N899/15/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)569/30/20209/30/202010.52EUR-24.78 %-6.75 %-0.35 %8.65 %-21.24 %-5.89 %0.23 %-1.71 %623.83 %36.11 %63.89 %-27.50 %-33.00 % 1.48 %1.20 %5.00 %0.00 %50EURGermany
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.66EUR-14.72 %-2.82 %-0.47 %14.44 %-12.77 %-5.34 %0.25 %-0.95 %616.43 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)717/31/20207/31/202010.18EUR-14.84 %-0.61 %1.05 %4.98 %-12.77 %-5.07 %-2.47 %-15.29 %49.64 %47.22 %52.78 %-16.91 %-18.88 % 1.08 %0.60 %3.00 %0.00 %1EURGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)267/31/20208/31/202020.96EUR-17.40 %0.44 %3.25 %13.63 %-12.13 %-3.79 %0.21 %-11.44 %618.43 %38.89 %61.11 %-22.66 %-27.31 % 1.70 %1.65 %0.00 %0.00 %25,000EURGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equity EurolandDeka Investment (D)349/30/20209/30/2020293.81EUR-18.83 %-2.80 %-2.30 %13.94 %-16.53 %-2.89 %2.48 %10.28 %617.38 %52.78 %47.22 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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