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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseT Rowe Price Global Technology Equity A USD CapLU1244139660A14UXV6/15/2015Equity Technology GlobalT. Rowe Price (Lux)(B)636/30/20206/30/2020911.92EUR24.20 %8.09 %31.56 %24.20 %35.46 %19.23 %19.87 %145.44 %621.10 %36.11 %63.89 %-14.53 %-13.82 % 1.85 %1.75 %5.00 % 15,000USDGermany
FalseAlger SICAV-Alger Dynamic Opportunities A EULU1232088200A14TCR6/8/2015Equity Long/Short North AmericaLa Francaise Asset Management SAS(B)706/30/20206/30/202047.60EUR20.34 %0.89 %17.84 %20.34 %17.13 %11.91 %7.34 %44.33 %514.30 %47.22 %52.78 %-6.71 %-13.71 % 2.56 %1.75 %6.00 %0.00 %100EURGermany
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)334/30/20204/30/20209.37EUR18.92 %6.25 %20.89 %18.92 %21.33 %0.04 %0.90 %2.69 %512.72 %50.00 %50.00 %-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 mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseLumyna - ML MLCX Commodity Alpha USD C-5 AccLU1057469469ML0EU82/19/2016CommoditiesLumyna Investments Ltd(B)766/30/20206/30/2020146.85EUR16.02 %1.04 %0.52 %16.02 %19.13 %10.44 %8.20 %36.92 %513.21 %47.22 %52.78 %-4.21 %-7.17 % 2.05 %1.85 %0.00 %0.00 %10,000USDGermany
FalseCassiopeia UCITS A CHFIE00BWXT8475A2ABCE6/11/2015Absolute Return Multi Strategy Moderate RiskEFG Asset Management(D)296/30/20206/30/202039.21EUR14.68 %-3.39 %-7.22 %14.68 %12.12 %-0.33 %-0.28 %1.38 %515.14 %63.89 %36.11 %-7.47 %-7.22 % 2.24 %2.00 %5.00 % 10,000CHFGermany
FalsePPF - PMG Global Biotech ILU0426487442A0RM3H6/19/2009Equity BiotechnologyMultiConcept Fund Management SA(C)536/30/20206/30/202044.30EUR12.37 %-0.16 %20.74 %12.37 %27.81 %8.58 %2.32 %501.89 %619.55 %44.44 %55.56 %-11.15 %-14.19 % 1.75 %0.22 %1.00 %0.00 %5,000USDGermany
FalsePostbank MegatrendDE00053173745317378/1/2001Equity GlobalDeutsche Postbank(B)756/30/20206/30/2020  11.13 %3.02 %29.72 %11.13 %21.25 %13.24 %11.85 %178.03 %620.69 %38.89 %61.11 %-16.74 %-21.31 % 1.65 %1.50 %5.00 %0.00 %2,500EURGermany
FalseChinaAMC China Growth A Acc USDLU0573366928 4/1/2011Equity ChinaFundRock Management Company SA(D)356/30/20206/30/20204.93EUR10.45 %2.41 %0.09 %10.45 %17.26 %3.77 %1.03 % 47.62 %41.67 %58.33 %-7.81 %-6.85 % 2.47 %2.00 %5.00 %0.00 %50,000USDGermany
FalseNew Capital Global Equity Conviction USD Ord AccIE00BWGC5Q41A14S7F5/8/2015Equity GlobalEFG Asset Management(A)895/31/20205/31/2020192.30EUR9.94 %4.21 %22.48 %9.94 %17.74 %14.24 %9.84 %56.16 %515.11 %33.33 %66.67 %-11.80 %-12.49 % 1.77 %1.25 %0.00 %0.00 %10,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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