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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRWC Nissay Japan Focus A JPYLU1212749227A14S0S5/12/2015Equity JapanMDO Management Company SA(B)745/31/20205/31/2020239.52EUR4.42 %10.02 %26.36 %5.64 %28.46 %12.28 %11.40 %78.28 %620.47 %30.56 %69.44 %-18.30 %-17.36 % 2.15 %1.80 %5.00 %0.00 %4,000,000JPYGermany
FalseNew Capital Global Equity Conviction USD Ord AccIE00BWGC5Q41A14S7F5/8/2015Equity GlobalEFG Asset Management(A)895/31/20205/31/2020178.41EUR5.51 %4.56 %7.27 %6.64 %17.36 %12.10 %8.19 %49.86 %515.09 %36.11 %63.89 %-11.80 %-12.49 % 1.77 %1.25 %0.00 %0.00 %10,000USDGermany
FalseONELIFE FUND USDLI0269512732A14S3A5/8/2015Equity GlobalVP Fund Solutions (Liechtenstein) AG(D)395/31/20205/31/202052.52EUR7.98 %3.51 %11.75 %8.03 %14.69 %6.19 %-3.55 %-13.99 %619.56 %41.67 %58.33 %-17.21 %-11.10 % 1.29 %1.18 %2.00 % 1USDGermany
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)334/30/20204/30/20209.28EUR11.92 %4.91 %13.91 %9.53 %16.49 %-2.85 %-0.44 %-3.35 %512.27 %52.78 %47.22 %-14.66 %-14.66 % 2.35 %0.85 %5.00 % 1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB645/31/20205/31/202050.49EUR11.19 %8.87 %15.34 %14.94 %29.63 %  26.62 %       1.90 % 5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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