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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)368/31/20208/31/2020196.79EUR15.03 %0.37 %6.68 %26.54 %29.04 %12.56 %14.74 %1.39 %514.21 %36.11 %63.89 %-14.15 %-10.27 % 1.16 %1.00 %5.00 %0.00 %1EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseHSBC RIF SRI Global Equity ACFR0000438905 7/12/2019Equity Sustainability/Ethics WorldHSBC Global Asset Management (France) SA(D)299/30/20209/30/2020665.18EUR-3.82 %-1.88 %3.86 %20.04 %0.72 %5.51 %6.79 %2.27 %515.58 %38.89 %61.11 %-16.09 %-19.87 % 1.58 %1.50 %3.00 % 0EURGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.43EUR-1.08 %-1.61 %1.40 %9.93 %1.42 %0.47 %1.46 %2.36 %47.76 %33.33 %66.67 %-7.74 %-10.38 % 2.60 %1.45 %2.00 %0.00 %50EURGermany
FalseCM-CIC Pierre CFR0010444992 11/4/2019Equity Real Estate EuropeCredit Mutuel Asset Management(A)789/30/20209/30/2020104.47EUR-3.22 %-1.18 %6.38 %25.13 %6.70 %6.72 %6.00 %2.44 %617.82 %27.78 %72.22 %-14.73 %-25.01 % 1.79 %2.00 %2.00 %0.00 %0EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalsePrivilEdge - Alpha Japan (JPY) PALU2191964589 8/21/2020Equity JapanLombard Odier Funds (Europe) S.A.(A)809/30/20209/30/202054.34EUR0.59 %4.33 %5.31 %19.35 %3.75 %7.55 %8.88 %3.25 %513.70 %30.56 %69.44 %-13.07 %-15.72 % 1.85 %0.85 %5.00 % 3,000JPYGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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