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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGAMCO All Cap Value A USD AccLU1216600913A14RGX4/30/2015Equity North AmericaMDO Management Company SA(E)74/30/20204/30/202010.25EUR-15.51 %1.54 %16.58 %-15.51 %-11.45 %-3.39 %-0.44 %-2.99 %619.35 %38.89 %61.11 %-25.90 %-27.83 % 2.21 %1.60 %5.00 % 1,000USDGermany
FalseOdey Swan R EURIE00B988MM46A1T59R3/15/2013Absolute Return Multi Strategy High RiskOdey Asset Management LLP(E)76/30/20206/30/2020239.62EUR-13.45 %-5.77 %-20.02 %-13.45 %-19.80 %-4.98 %-14.65 %-58.24 %622.89 %52.78 %47.22 %-17.87 %-20.02 % 1.85 %1.50 %5.00 %0.00 %5,000EURGermany
FalseEastspring Investments-Japan Smlr Companies ALU0354059841 3/26/2008Equity Japan Mid/Small CapsEastspring Investments (Luxembourg) SA(E)86/30/20206/30/2020189.27EUR-21.86 %-4.27 %6.02 %-21.86 %-11.15 %-7.63 %-0.96 %195.32 %617.05 %55.56 %44.44 %-21.86 %-26.65 % 2.12 %1.50 %5.00 %0.00 %500USDGermany
FalseInvesco Global Equity Market Neutral A Acc EURLU1227305908A14TSF6/17/2015Equity Market Neutral GlobalInvesco Management SA(E)86/30/20206/30/20206.77EUR-17.72 %-2.60 %-12.05 %-17.72 %-26.34 %-15.39 %-10.63 %-43.80 %48.94 %66.67 %33.33 %-19.54 %-23.58 % 1.66 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)94/30/20204/30/202084.95EUR-5.71 %0.38 %5.61 %-5.71 %-5.67 %-3.16 %-0.96 %5.14 %46.39 %55.56 %44.44 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseMont Blanc Global High Yield Bond Fund - USDLI0222162542A1XB4X12/2/2013Bonds Global Corp. High YieldVP Fund Solutions (Liechtenstein) AG(E)104/30/20204/30/20201.98EUR-19.50 %5.43 %11.48 %-19.50 %-16.27 %-5.83 %-3.15 %-11.72 %617.91 %44.44 %55.56 %-27.51 %-29.14 % 2.92 %2.00 %5.00 % 1USDGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)124/30/20204/30/2020111.53EUR-6.14 %-0.36 %1.65 %-6.14 %-4.46 %-2.31 %-1.68 %249.78 %35.01 %50.00 %50.00 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalsePerinvest (Lux) Sicav Gl Healthcare Eq A EUR CapLU1233581633A2JHEW6/1/2015Equity Health Care GlobalDegroof Petercam Asset Services SA(E)126/30/20206/30/20209.69EUR-0.69 %-0.04 %31.18 %-0.69 %10.97 %-0.96 %-3.46 %-19.38 %624.72 %50.00 %50.00 %-21.50 %-24.30 % 2.42 %1.50 %5.00 %0.00 %5,000EURGermany
FalseNew Mountain Vantage UCITS USD InstIE00BXC45498A14VQK6/8/2015Equity Long/Short North AmericaMontlake Management Ltd(E)136/30/20206/30/202032.86EUR-15.03 %-4.73 %-4.16 %-15.03 %-8.68 %-3.60 %-4.11 %-19.53 %513.17 %47.22 %52.78 %-15.03 %-12.43 % 2.12 %1.50 %0.00 %0.00 %100,000USDGermany
FalseVontobel Fund - High Yield Bond B EURLU0571066462A1JWMW6/11/2012Bonds Global Corp. High YieldVontobel Asset Management SA(E)134/30/20204/30/2020143.50EUR-7.80 %2.75 %13.98 %-7.80 %-5.64 %-1.17 %0.07 %26.08 %411.95 %47.22 %52.78 %-17.32 %-19.41 % 1.37 %1.10 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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