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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCM-CIC Pierre CFR0010444992 11/4/2019Equity Real Estate EuropeCredit Mutuel Asset Management(A)789/30/20209/30/2020104.47EUR-3.22 %-1.18 %6.38 %25.13 %6.70 %6.72 %6.00 %2.44 %617.82 %27.78 %72.22 %-14.73 %-25.01 % 1.79 %2.00 %2.00 %0.00 %0EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020150.56EUR15.13 %0.34 %9.69 %33.94 %28.53 %8.17 %14.73 %83.24 %618.38 %33.33 %66.67 %-20.24 %-23.13 % 2.06 %1.30 %5.00 %0.00 %1EURGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202076.59EUR57.71 %-0.25 %8.12 %66.82 %67.94 %28.36 %21.26 %67.10 %624.46 %33.33 %66.67 %-9.13 %-15.34 % 1.65 %1.65 %3.00 %0.00 %1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.54EUR3.67 %1.82 %-2.84 %2.19 %1.55 %6.54 %4.36 % 47.04 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseFSSA Asia Focus B Acc EURGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(A)888/31/20208/31/20201,030.08EUR-3.38 %-0.63 %4.39 %18.27 %3.73 %7.35 %10.29 %65.63 %514.82 %38.89 %61.11 %-12.30 %-18.31 % 0.90 %0.85 %0.00 %0.00 %1,000EURGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(A)797/31/20209/30/20201.97EUR3.11 %0.87 %2.20 %12.62 %3.76 %2.87 %3.88 %16.60 %46.56 %38.89 %61.11 %-7.87 %-8.44 % 1.72 %1.00 %5.00 % 2,500EURGermany
FalseLM ClearBridge US Eq Sust Lds A USD IncIE00BZ1G4Q59A14YAZ9/30/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(A)799/30/20209/30/2020187.63EUR7.32 %0.71 %6.38 %23.62 %12.74 %16.32 %13.53 %88.61 %515.73 %27.78 %72.22 %-8.80 %-15.66 % 1.68 %1.20 %5.00 %0.00 %1,000USDGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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