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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)871/31/20211/31/2021996.76EUR5.85 %5.85 %19.16 %18.93 %37.35 %28.69 %25.87 %215.92 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
FalseBLB Global Opportunities Fund TLU1338307660A2ACH21/14/2016Balanced Global flexibleDeka Vermögensmanagement GmbH(C)411/31/20211/31/202136.89EUR2.62 %2.62 %14.21 %15.25 %7.75 %2.38 %4.28 %24.36 %514.05 %44.44 %55.56 %-15.47 %-18.59 % 2.17 %0.15 %5.00 %0.00 %1EURGermany
FalseBNPP Global Equity Cap C EURLU1270636993A2AC0V1/29/2016Equity GlobalBNP Paribas Asset Management Luxembourg SA(B)681/31/20211/31/2021435.59EUR2.59 %2.59 %10.09 %9.64 %10.60 %10.36 %10.85 %67.40 %516.89 %33.33 %66.67 %-11.85 %-16.63 % 1.97 %1.50 %3.00 %0.00 %0EURGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202149.21EUR2.44 %2.44 %9.71 %13.02 %14.14 %5.96 %5.90 %33.11 %48.71 %33.33 %66.67 %-7.01 %-10.89 % 1.24 %1.10 %3.00 %0.00 %50EURGermany
FalseTareno Funds - Value Opportunity Equities AALU1314011914A2ACPW1/4/2016Equity GlobalFundPartner Solutions (Europe) S.A(C)431/31/20211/31/202157.71EUR2.29 %2.29 %19.99 %21.21 %4.90 %2.56 %7.55 %30.84 %622.79 %47.22 %52.78 %-18.08 %-27.47 % 1.27 %1.00 %0.00 % 10,000,000EURGermany
FalseUBS (Lux) Eq SICAV-Long Term Themes (USD) PaLU1323610961A2ABKG1/28/2016Equity GlobalUBS Fund Management (Luxembourg) SA(B)741/31/20211/31/20213,732.02EUR1.78 %1.78 %17.48 %21.89 %12.14 %8.87 %11.79 %78.04 %618.54 %36.11 %63.89 %-16.46 %-21.35 % 1.89 %1.44 %3.00 %0.00 %0USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)191/31/20211/31/20210.53EUR1.74 %1.74 %2.18 %2.26 %-5.58 %0.19 %-2.32 %-6.44 %45.95 %50.00 %50.00 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseVermoegenspooling Fonds Nr. 3DE000A14N9D3A14N9D1/11/2016Balanced Global balancedHANSAINVEST Hanseatische Investment-GmbH(C)421/31/20211/31/202143.87EUR1.36 %1.36 %2.91 %5.01 %2.06 %2.23 %3.42 %17.78 %48.30 %36.11 %63.89 %-10.29 %-12.43 % 0.79 %0.49 %0.00 %0.00 %1,000EURGermany
FalsePrincipal GI High Yield A Acc USDIE00B0Z1BD73A0JDN111/25/2009Bonds Global Corp. High Yield EURO-HedgedPrincipal Global Investors (Ireland) Limited(C)531/31/20211/31/2021190.55EUR1.30 %1.30 %1.08 %3.40 %-3.78 %5.31 %4.92 %162.49 %48.88 %27.78 %72.22 %-11.27 %-11.74 % 1.26 %1.00 %5.00 %0.00 %1,000USDGermany
FalseGANADOR - Spirit Visom RLU1311442880A1426K1/12/2016Equity Global Mid/Small CapsAxxion SA(D)291/31/20211/31/20219.45EUR1.27 %1.27 %18.18 %15.84 %10.25 %1.76 %5.79 %32.27 %619.99 %41.67 %58.33 %-16.49 %-22.70 % 2.75 %1.75 %5.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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