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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMF INVEST Best SelectDE000DWS6MF8DWS6MF9/1/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)249/30/20209/30/20204.39EUR-12.90 %-0.93 %-13.32 %-24.04 %-14.39 %-6.93 %-3.90 %-21.91 %615.35 %44.44 %55.56 %-24.04 %-26.93 % 2.19 %1.65 %2.00 % 1EURGermany
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
FalseMFS Meridian Funds-Managed Wealth A1 USDLU1280179844A14Y009/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(C)559/30/20209/30/202010.48EUR-8.12 %1.98 %-5.31 %-5.76 %-9.45 %-0.87 %-0.64 %-5.29 %47.06 %44.44 %55.56 %-10.32 %-10.71 % 1.85 %1.85 %6.00 %0.00 %0USDGermany
FalseSydinvest International Bonds B EUR AccDK0060647014A14XX89/21/2015Bond Global CurrenciesSyd Fund Management A/S(E)229/30/20209/30/20203.06EUR-2.70 %1.05 %-2.63 %-4.02 %-4.67 %0.13 %-0.88 %-4.51 %33.93 %44.44 %55.56 %-5.70 %-6.32 % 0.77 %2.00 %2.75 %0.00 %10EURGermany
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)358/31/20208/31/2020178.59EUR-9.07 %0.90 %-3.24 %-3.90 %-11.11 %-1.14 %-1.12 %-5.15 %46.72 %47.22 %52.78 %-11.56 %-7.51 % 1.50 %1.25 %5.50 %0.00 %5,000USDGermany
FalseMFS Meridian Funds-Managed Wealth WH1 GBPLU1280180420 9/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(D)409/30/20209/30/20200.03EUR-11.05 %-1.79 %-0.99 %-2.05 %-5.95 %-2.83 %-3.96 %-21.54 %48.00 %55.56 %44.44 %-10.16 %-9.20 % 1.01 %0.80 %0.00 %0.00 %0GBPGermany
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.87EUR-4.80 %0.12 %1.13 %-0.19 %-5.37 %-2.31 %0.38 %-3.23 %33.75 %50.00 %50.00 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)518/31/20208/31/2020144.72EUR0.77 %1.51 %-1.47 %0.18 %-1.34 %3.45 %2.09 %11.96 %45.03 %41.67 %58.33 %-3.58 %-3.74 % 1.08 %1.04 %3.00 %0.00 %1EURGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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