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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLOYS Aktien Europa PLU1129454747HAFX6812/1/2014Equity EuropeLoys Investment SA(B)7412/31/201912/31/2019163.78EUR24.57 %3.51 %12.11 %12.08 %24.57 %5.27 %9.18 %60.96 %513.26 %41.67 %58.33 %-19.44 %-21.49 % 1.73 %0.80 %5.00 %0.00 %1EURGermany
FalseLupus alpha Volatility Invest CDE000A0HHGG2A0HHGG10/15/2007Absolute Return Multi Strategy Moderate RiskLupus alpha Investment GmbH(B)6512/31/201912/31/201986.79EUR4.61 %0.05 %0.56 %0.25 %4.61 %1.59 %1.86 %28.14 %33.27 %22.22 %77.78 %-2.48 %-3.10 % 0.73 %0.50 %4.00 %0.00 %1EURGermany
FalseLyxor EuroMTS 10Y Spain BONO Gov Bnd(DR)UCITS ETFLU1812090899LYX0YY10/25/2018Bond EUROLyxor International Asset Management SAS(B)7212/31/201912/31/201915.32EUR10.10 %-0.42 %-2.62 %-0.39 %10.10 %4.95 %4.34 %12.30 %44.18 %36.11 %63.89 %-2.06 %-3.12 % 0.17 %1.65 %0.10 %  EURGermany
FalseMainFirst - Emerging Markets Credit Opps A USD CLU1061983901A112WL5/20/2014Bonds Emerging Markets Corporates USDMainFirst Affiliated Fund Managers S.A.(B)6512/31/201912/31/2019304.38EUR13.78 %-0.48 %-0.28 %1.02 %13.78 %4.41 %8.67 %56.68 %46.98 %44.44 %55.56 %-6.11 %-7.05 % 1.80 %1.50 %5.00 % 2,500USDGermany
FalseMercer Euro Nominal Bond Long Dur M1 EURIE00BH4TR667 5/8/2014Bond EUROMercer Global Investments Management Limited(B)6512/31/201912/31/201913.02EUR7.63 %-2.62 %-5.82 %-1.48 %7.63 %3.36 %3.72 %41.40 %46.41 %44.44 %55.56 %-2.80 %-7.31 % 0.13 %0.10 %0.00 % 1EURGermany
FalseMercer Euro Over 5 Year Bond M6 EURIE00BF21WV04A14SYR2/6/2014Bond EUROMercer Global Investments Management Limited(B)6812/31/201912/31/2019161.65EUR8.84 %-1.52 %-4.27 %0.50 %8.84 %3.31 %3.19 %35.58 %45.00 %47.22 %52.78 %-1.90 %-5.04 % 0.40 %0.35 %0.00 %0.00 %1EURGermany
FalseMercer Global Small Cap Equity M3 GBPIE00B445SX77 3/29/2011Equity Global Mid/Small CapsMercer Global Investments Management Limited(B)7012/31/201912/31/2019305.72EUR26.71 %-0.05 %5.82 %8.69 %26.71 %8.20 %9.88 %164.09 %512.84 %41.67 %58.33 %-13.40 %-9.74 % 1.15 %1.10 %0.00 %0.00 %1GBPGermany
FalseMercer Passive Global Equity CCF M1 GBPIE00BK4YQM16 3/10/2014Equity GlobalMercer Global Investments Management Limited(B)7612/31/201912/31/20192,498.15EUR29.44 %0.76 %5.22 %10.65 %29.44 %10.38 %10.53 % 510.55 %33.33 %66.67 %-6.51 %-7.98 %  0.20 %3.00 % 1GBPGermany
FalseMS INVF USD Sh Duration High Yld Bd A USDLU1134225132A12F1812/4/2014Bond USD Corp. High YieldMSIM Fund Management (Ireland) Ltd(B)7112/31/201912/31/201990.88EUR11.98 %-0.47 %-1.13 %3.98 %11.98 %3.30 %7.08 %42.95 %46.15 %50.00 %50.00 %-8.42 %-8.42 % 1.24 %1.00 %4.00 %0.00 %0USDGermany
FalseNaspaFondsStrategie: ErtragLU010445558892170611/2/1999Absolute Return Multi Strategy Low RiskDVM(B)6512/31/201912/31/201921.33EUR7.00 %0.61 %1.03 %1.99 %7.00 %1.89 %1.43 % 32.44 %41.67 %58.33 %-2.80 %-3.04 % 1.25 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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