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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
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EURO flexibleFundPartner Solutions (Europe) S.A(D)232/29/20202/29/202055.46EUR0.45 %-0.20 %0.43 %-0.98 %0.18 %-0.64 %-0.49 %3.34 %21.09 %63.89 %36.11 %-2.00 %-2.32 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseDPAM HORIZON B Bonds EUR Quality Short Term BBE6214977900A1JFNM2/1/2011Bond EUR Short-TermDegroof Petercam(C)432/29/20202/29/202032.21EUR0.00 %-0.07 %-0.04 %-0.48 %-0.19 %-0.38 %-0.18 % 20.40 %63.89 %36.11 %-0.48 %-0.72 % 0.54 %0.10 %2.00 %0.00 %1EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(D)241/31/20202/29/202028.44EUR-2.05 %-5.01 %-3.05 %4.01 %7.49 %-1.19 %-0.26 %8.56 %614.43 %61.11 %38.89 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EURO flexibleLLB Fund Services AG(C)532/29/20202/29/20209.73EUR0.87 %-0.20 %0.73 %0.14 %3.91 %0.80 %0.98 %28.03 %31.78 %61.11 %38.89 %-1.88 %-1.88 % 0.44 %0.40 %1.50 % 1,000EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EURO flexibleAZ Fund Management SA(E)142/29/20202/29/202092.65EUR-1.54 %-1.22 %-1.12 %-1.40 %-1.10 %-1.67 %-0.54 %9.78 %32.66 %58.33 %41.67 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseLa Tullius Absolute Return EuropeDE000A1XDX12A1XDX12/2/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(E)132/29/20202/29/202035.33EUR-11.00 %-5.62 %-8.12 %-0.68 %-16.37 %-7.99 %-6.91 %-30.01 %49.73 %58.33 %41.67 %-15.79 %-13.76 % 0.76 %0.65 %3.00 %0.00 %1EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EURO flexibleUniversal-Investment-Gesellschaft mbH(C)462/29/20202/29/2020362.26EUR0.75 %-0.18 %0.67 %-0.26 %3.58 %0.94 %1.02 %15.95 %31.68 %55.56 %44.44 %-1.31 %-1.66 % 0.97 %0.30 %2.00 % 1EURGermany
FalseFranklin European Total Return A (acc) EURLU01704733748129228/29/2003Bond EUROFranklin Templeton International Services S.a r.l.(C)412/29/20202/29/2020294.83EUR1.39 %-0.12 %0.81 %-1.05 %6.98 %1.87 %1.24 % 32.81 %55.56 %44.44 %-1.83 %-2.40 % 0.95 %0.40 %5.00 %0.00 %4,469EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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