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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseHRK INVEST - LEOPOLDFONDS - PLU0982982158A1W6XY11/25/2013Balanced Global balancedAxxion SA(C)5112/31/201912/31/201942.72EUR1.45 %0.95 %-5.34 %-4.89 %1.45 %-0.13 %2.33 %19.19 %46.56 %47.22 %52.78 %-7.02 %-8.86 % 0.74 %0.75 %10.00 %0.00 %1,000,000EURGermany
FalseTHEAM Quant- Equity Guru Long Short C EUR ACCLU1049891010A12EPB11/20/2014Equity Market Neutral GlobalBNP Paribas Asset Management France SAS(D)2311/30/201911/30/201999.53EUR-5.05 %-1.41 %-1.98 %-4.42 %-5.05 %-2.38 %-3.02 %-12.40 %44.94 %55.56 %44.44 %-10.71 %-7.61 % 1.55 %1.30 %3.00 %0.00 %0EURGermany
FalseLGT Alpha generix Long Volatility B USDIE00BSJCNQ98A12G4Y12/29/2014Balanced Global flexibleLGT Capital Partners (Ireland) Limited(D)3612/31/201912/31/2019  -1.38 %-3.74 %-9.58 %-2.83 %-1.38 %-1.35 %2.44 %13.77 %511.41 %61.11 %38.89 %-11.11 %-12.43 % 0.62 %0.50 %  1USDGermany
FalseMS INVF US Insight A USDLU1121084831A14V8G11/28/2014Equity North AmericaMSIM Fund Management (Ireland) Ltd(C)4511/30/201911/30/20198.51EUR17.78 %-3.41 %6.08 %-2.07 %17.78 %5.01 %10.61 %68.99 %615.74 %47.22 %52.78 %-11.87 %-13.72 % 1.74 %1.50 %5.75 %0.00 %0USDGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2310/31/201910/31/2019123.99EUR0.83 %2.62 %4.94 %-1.94 %0.83 %6.54 %3.27 %-2.24 %513.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseMercer Euro Nominal Bond Long Dur M1 EURIE00BH4TR667 5/8/2014Bond EUROMercer Global Investments Management Limited(B)6512/31/201912/31/201913.02EUR7.63 %-2.62 %-5.82 %-1.48 %7.63 %3.36 %3.72 %41.40 %46.41 %44.44 %55.56 %-2.80 %-7.31 % 0.13 %0.10 %0.00 % 1EURGermany
FalseSeven Ucits-Seven Diversified Fund EUR- R (cap)LU1229132797A14TRX9/25/2015Balanced Global flexibleSeven Capital Management SAS(D)2412/31/201912/31/201952.97EUR3.23 %-0.72 %-1.67 %-1.37 %3.23 %0.98 %-0.31 %1.08 %45.33 %47.22 %52.78 %-7.16 %-6.82 % 1.84 %2.25 %3.00 %0.00 %100EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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