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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)191/31/20201/31/20203.22EUR-2.58 %-2.58 %-2.50 %-1.42 %2.37 %0.93 %-0.60 %-2.30 %59.35 %52.78 %47.22 %-7.33 %-7.22 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(E)221/31/20201/31/20208.96EUR-2.55 %-2.55 %-1.33 %0.76 %7.48 %4.91 %3.79 %21.59 %610.89 %41.67 %58.33 %-9.61 %-10.89 % 3.16 %1.25 %5.00 %0.00 %0EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)141/31/20201/31/2020217.20EUR-2.56 %-2.56 %4.36 %-2.04 %4.67 %3.15 %4.42 %24.17 %617.09 %36.11 %63.89 %-17.09 %-13.06 % 2.11 %1.90 %5.00 %0.00 %911EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseInvestec GSF Global Real Estate Securities A Inc-2LU1139774696A14PFR1/23/2015Equity Real Estate GlobalInvestec Asset Management Luxembourg S.A.(D)271/31/20201/31/202054.31EUR1.25 %1.25 %0.01 %8.16 %14.14 %6.15 %2.80 %11.32 %510.30 %47.22 %52.78 %-7.26 %-8.40 % 1.95 %1.50 %5.00 %0.00 %3,000USDGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)331/31/20201/31/20201,302.13EUR-3.05 %-3.05 %3.14 %6.97 %10.48 %4.04 %2.92 %20.36 %512.26 %38.89 %61.11 %-11.88 %-11.84 % 0.25 %0.00 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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