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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNew Capital China Equity EUR Ord AccIE00B8BNR915A1J3ET8/24/2012Equity ChinaKBA Consulting Management Ltd(E)85/31/20195/31/201969.20EUR12.69 %7.48 %-1.56 %12.69 %-11.82 %6.69 %3.67 %40.27 %616.97 %33.33 %66.67 %-21.75 %-24.69 % 2.16 %1.75 %0.00 %0.00 %10,000EURGermany
FalseOFI RS Euro Equity Smart Delta Convex Part RFR0010411868A1CUFZ1/16/2007Balanced Europe flexibleOFI Asset Management SA(E)105/31/20195/31/201977.69EUR9.15 %2.78 %1.35 %9.15 %-1.63 %3.31 %-4.86 %7.93 %58.90 %50.00 %50.00 %-9.88 %-11.27 % 1.50 %1.40 %0.13 % 0EURGermany
FalseH & A-UNIVERSAL-KURZINVESTDE000976734397673412/11/1995Bond EUR Short-TermUniversal-Investment-Gesellschaft mbH(E)125/31/20195/31/20193.19EUR-0.31 %-0.02 %-0.16 %-0.31 %-1.28 %-1.10 %-0.79 %38.20 %20.64 %75.00 %25.00 %-1.48 %-1.65 % 0.48 %0.35 %0.00 %0.00 %1EURGermany
FalseFirst State China Focus I Acc USDIE00B29SXG58A1JGC41/30/2008Equity ChinaFirst State Global Umbrella Fund PLC(E)155/31/20195/31/2019158.24EUR21.60 %4.13 %-1.88 %21.60 %11.59 %13.60 %5.04 %109.66 %615.60 %38.89 %61.11 %-8.77 %-10.10 % 1.88 %1.50 %5.00 %0.00 %1,500USDGermany
FalseJanus Henderson HF Global Equity Income A3 EURLU1059380391 5/6/2014Equity Global DividendHenderson Management SA(E)166/30/20196/30/20196.06EUR11.83 %3.12 %0.72 %11.83 %2.36 %5.12 %4.85 %32.59 %59.72 %41.67 %58.33 %-8.46 %-7.17 % 2.07 %1.20 %5.00 % 2,500EURGermany
FalseKonwave Japan Opportunities Fund BLU1022033218A113905/23/2014Equity JapanGAM (Luxembourg) S.A.(E)165/31/20195/31/20190.33EUR3.45 %0.05 %-3.72 %3.45 %-17.86 %-2.22 %0.43 %7.99 %510.92 %44.44 %55.56 %-20.60 %-20.43 % 6.50 %0.50 %1.50 % 0JPYGermany
FalseUS OpportunitiesLU0194366240A0B5VA7/1/2004Equity North America Mid/Small CapsHauck & Aufhauser Fund Services SA(E)166/30/20196/30/201911.89EUR12.79 %2.08 %-0.75 %12.79 %1.74 %8.49 %6.89 %112.62 %615.89 %55.56 %44.44 %-9.79 %-16.38 % 2.27 %1.80 %5.00 %0.00 %1USDGermany
FalseW&W Flexible Point and Figure FdIE00B8GNTQ79A1J9RW12/28/2012Balanced Global flexibleW&W Asset Management Dublin Limited(E)165/31/20195/31/201938.38EUR6.92 %2.87 %2.42 %6.92 %-1.57 %2.75 %-1.28 %-3.57 %47.83 %41.67 %58.33 %-8.01 %-9.90 %  2.00 %5.00 %3.00 %500,000EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201944.87EUR-1.12 %0.15 %-0.59 %-1.12 %-3.00 %-2.44 %-3.71 %-18.52 %34.09 %52.78 %47.22 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
FalseDWS Nomura Japan Growth LCDE00084909548490957/12/1999Equity JapanDWS Investment(E)185/31/20195/31/2019133.39EUR8.18 %3.73 %1.06 %8.18 %-9.46 %6.64 %5.13 %13.36 %614.09 %33.33 %66.67 %-16.30 %-11.73 % 1.11 %1.30 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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