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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
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
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
FalseMFS Meridian Funds-Managed Wealth WH1 GBPLU1280180420 9/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(D)409/30/20209/30/20200.03EUR-11.05 %-1.79 %-0.99 %-2.05 %-5.95 %-2.83 %-3.96 %-21.54 %48.00 %55.56 %44.44 %-10.16 %-9.20 % 1.01 %0.80 %0.00 %0.00 %0GBPGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
FalseCM-CIC Global Gold RCFR0007390174 11/4/2019GoldCredit Mutuel Asset Management(D)389/30/20209/30/2020354.45EUR24.39 %-6.38 %4.44 %66.70 %34.90 %14.24 %18.51 %34.33 %733.92 %52.78 %47.22 %-19.07 %-25.38 % 2.08 %2.00 %2.00 %0.00 %0EURGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equity EurolandDeka Investment (D)349/30/20209/30/2020293.81EUR-18.83 %-2.80 %-2.30 %13.94 %-16.53 %-2.89 %2.48 %10.28 %617.38 %52.78 %47.22 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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