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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)3810/31/202010/31/202027.25EUR28.60 %8.34 %27.60 %40.26 %28.60 %2.64 %6.83 %36.81 %621.99 %55.56 %44.44 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020582.90EUR25.87 %7.87 %14.83 %27.53 %25.87 %15.60 % 55.10 % 23.25 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseACATIS India Value Equities Ak ADE000A141SG1A141SG11/30/2015Equity IndiaACATIS Investment Kapitalverwaltungsgesellschaft mbH(E)411/30/202011/30/20205.39EUR-11.80 %0.83 %13.01 %26.09 %-11.80 %-9.05 %-0.65 %-6.95 %628.33 %52.78 %47.22 %-39.59 %-39.36 % 2.19 %2.00 %5.00 %0.00 %1USDGermany
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
FalseWellington India Focus Equity Fund G D Acc UhgdIE00BF2ZTC24A1W6BC11/29/2013Equity IndiaWellington Management(A)8210/31/202010/31/20203.95EUR20.88 %5.55 %12.53 %24.56 %20.88 %10.39 %12.73 %111.45 %617.80 %38.89 %61.11 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(A)7910/31/202011/30/2020216.20EUR25.34 %6.43 %18.77 %24.32 %25.34 %11.07 %13.28 %87.46 %517.68 %30.56 %69.44 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseTAMAC Qilin China Champions A-EURLU1242506332A14UHV12/18/2015Equity ChinaUniversal-Investment-Luxembourg SA(C)5812/31/202012/31/202065.81EUR52.30 %9.04 %16.26 %24.09 %52.30 %11.55 %15.34 %102.05 %622.80 %33.33 %66.67 %-31.37 %-30.54 % 2.82 %2.00 %5.00 %0.00 %100EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(B)6110/31/202012/31/202048.33EUR23.56 %6.50 %13.80 %23.78 %23.56 %8.44 %10.64 % 517.15 %38.89 %61.11 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseMCVM China Brands Fonds R USDLI0286383570A1432R12/1/2015Equity ChinaIFM Independent Fund Management AG(D)2812/31/202012/31/20209.04EUR42.84 %7.64 %10.18 %23.67 %42.84 %8.83 %9.62 %48.19 %618.51 %38.89 %61.11 %-23.53 %-23.68 % 4.86 %2.00 %5.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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