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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
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)841/31/20211/31/2021144.35EUR0.47 %0.47 %12.35 %12.92 %18.93 %14.73 %16.86 %108.98 %516.53 %30.56 %69.44 %-9.22 %-14.81 % 2.16 %1.00 %3.00 % 1,000,000USDGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)751/31/20211/31/202130.05EUR0.13 %0.13 %2.97 %3.29 %-2.80 %1.50 %1.71 %10.34 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.55 %0.27 %1.00 %0.00 %1EURGermany
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)611/31/20211/31/202113.78EUR-0.24 %-0.24 %7.12 %8.82 %2.79 %3.36 %6.07 %34.28 %410.64 %44.44 %55.56 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseBNP Paribas Easy MSCI Europe ex CW UCITS ETFLU1291099718A2AL1V2/12/2016Equity EuropeBNP Paribas Asset Management Luxembourg SA(B)651/31/20211/31/2021169.17EUR-0.76 %-0.76 %15.74 %11.55 %-2.70 %2.25 %5.74 %43.39 %516.84 %44.44 %55.56 %-18.10 %-22.49 % 0.25 %0.13 %3.00 %  EURGermany
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
FalseSwiss Life Funds (LUX) Eq Global Protect S EURLU1341172655 1/14/2016Balanced Global flexibleSwiss Life Asset Managers Luxembourg SA(B)741/31/20211/31/2021343.59EUR-0.61 %-0.61 %10.84 %9.77 %11.39 %4.93 %6.21 %35.97 %410.06 %36.11 %63.89 %-5.21 %-7.35 % 0.12 %1.50 %5.00 %0.00 %100EURGermany
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 Index JP Morgan GBI Glbl Govies - AHE (C)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)451/31/20211/31/20211,595.04EUR-0.98 %-0.98 %-0.86 %-1.76 %1.37 %2.69 %1.36 % 33.28 %47.22 %52.78 %-1.90 %-3.09 % 0.35 %0.20 %3.50 %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
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Showing data for Fund Universe Germany as of 1/31/2021
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