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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)358/31/20208/31/2020178.59EUR-9.07 %0.90 %-3.24 %-3.90 %-11.11 %-1.14 %-1.12 %-5.15 %46.72 %47.22 %52.78 %-11.56 %-7.51 % 1.50 %1.25 %5.50 %0.00 %5,000USDGermany
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
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseiShares Edge MSCI USAMultifactor UCITS ETF USD AccIE00BZ0PKS76A14YN99/4/2015Equity North AmericaBlackRock Asset Management Ireland Limited(D)379/30/20209/30/202060.36EUR-6.57 %-0.60 %2.42 %18.15 %-1.85 %5.71 %8.31 %47.98 %617.57 %41.67 %58.33 %-16.92 %-21.23 % 0.35 %0.00 %0.00 %  USDGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.87EUR-4.80 %0.12 %1.13 %-0.19 %-5.37 %-2.31 %0.38 %-3.23 %33.75 %50.00 %50.00 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseMF INVEST Best SelectDE000DWS6MF8DWS6MF9/1/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)249/30/20209/30/20204.39EUR-12.90 %-0.93 %-13.32 %-24.04 %-14.39 %-6.93 %-3.90 %-21.91 %615.35 %44.44 %55.56 %-24.04 %-26.93 % 2.19 %1.65 %2.00 % 1EURGermany
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
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.56EUR-8.32 %-0.40 %1.77 %17.56 %-6.65 %6.24 %7.88 %34.40 %617.66 %38.89 %61.11 %-20.60 %-23.39 % 0.40 %0.10 %0.00 %0.00 % USDGermany
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
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
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Showing data for Fund Universe Germany as of 9/30/2020
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