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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseXtrackers S&P 500 UCITS ETF 1C HEURIE00BM67HW99A113FP2/27/2015Equity North AmericaDWS Investment SA(C)462/29/20202/29/20201,105.80EUR-8.84 %-8.57 %-6.38 %0.16 %4.39 %6.25 %6.38 %36.22 %513.52 %25.00 %75.00 %-9.41 %-10.16 % 0.20 %0.10 %3.00 %  EURGermany
Falseapo Medical Balance RDE000A117YJ3A117YJ2/23/2015Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)722/29/20202/29/202058.13EUR-0.92 %-1.71 %-0.03 %3.53 %8.51 %3.72 %2.42 %13.42 %46.23 %33.33 %66.67 %-3.23 %-5.04 % 1.63 %1.47 %3.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Euro Fixed Income A EUR AccLU0336084032A0M9A212/14/2007Bond EURO flexibleCarmignac Gestion Luxembourg SA(C)452/29/20202/29/2020959.24EUR0.46 %-0.78 %0.40 %0.53 %4.91 %1.09 %0.06 %19.76 %22.07 %33.33 %66.67 %-2.35 %-2.36 % 1.20 %1.00 %1.00 %0.00 %1EURGermany
FalseHI-EM Credits Short Term-FondsDE000A1W2UC7A1W2UC1/5/2015Renten EURO Corp short flexibleHelaba Invest Kapitalanlagegesellschaft mbH(B)612/29/20202/29/2020280.00EUR-0.57 %-1.30 %0.75 %1.90 %3.34 %1.71 %2.44 %15.79 %33.70 %33.33 %66.67 %-4.49 %-2.87 % 0.54 %0.45 %2.00 %0.00 %500,000EURGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)831/31/20201/31/2020243.25EUR-7.95 %-7.98 %-6.32 %0.57 %4.55 %4.61 %3.34 %37.08 %510.62 %33.33 %66.67 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020386.16EUR-4.46 %-6.26 %-2.55 %3.16 %12.44 %5.93 %4.80 %38.57 %511.07 %33.33 %66.67 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseAsia Stock (RT)AT0000A1ACS6A12D4V2/27/2015Equity Asia ex JapanSpaengler IQAM Invest GmbH(B)672/29/20202/29/20209.99EUR-8.18 %-4.54 %-3.68 %3.95 %5.46 %6.70 %4.56 %24.95 %512.60 %36.11 %63.89 %-14.09 %-11.87 % 1.61 %0.98 %0.00 %0.00 %1EURGermany
FalseBrown Advisory US Flexible Equity USD AIE00BJ357Q90A1XFK92/27/2015Equity North AmericaBrown Advisory Funds PLC(B)682/29/20202/29/2020307.61EUR-6.72 %-7.41 %-6.46 %2.80 %14.83 %9.11 %8.26 %48.68 %513.84 %36.11 %63.89 %-8.12 %-10.20 % 1.73 %1.50 %0.00 % 5,000USDGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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