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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInsight - Absolute Insight Currency B1p GBPIE00B3FMC507A1H51N8/27/2009Bond Global CurrenciesInsight Investment Management (Global) Limited(E)612/31/201912/31/201984.91EUR4.37 %0.70 %3.86 %6.01 %4.37 %-3.42 %-3.77 %1.50 %45.66 %58.33 %41.67 %-8.98 %-9.72 % 1.22 %1.00 %4.00 %0.00 %3,000GBPGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLGIM ETF Managers Ltd(E)910/31/201910/31/2019783.80EUR32.31 %0.48 %7.49 %7.63 %32.31 %12.30 %11.94 %88.87 %618.73 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseLong Term Invest Fd (SIA)-Stability A EURLU1128810261A14TLV11/4/2014Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/201911/30/20198.62EUR19.62 %4.17 %7.84 %6.56 %19.62 %-0.09 %1.30 %6.82 %514.18 %38.89 %61.11 %-16.92 %-19.39 % 1.82 %0.90 %0.00 %0.00 %1EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)1210/31/201910/31/201912.30EUR17.86 %4.72 %6.95 %4.10 %17.86 %-7.18 %-4.92 % 616.97 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201968.40EUR26.66 %2.37 %5.09 %7.83 %26.66 %3.91 %5.20 %28.12 %511.08 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
FalseEdmond de Rothschild US Value A EURLU1103303167A2ABXU1/21/2016Equity North AmericaEdmond de Rothschild Asset Management (Lux) SA(E)1312/31/201912/31/2019415.98EUR19.74 %2.68 %5.33 %5.04 %19.74 %0.63 %4.04 %47.56 %617.23 %36.11 %63.89 %-14.92 %-13.37 % 2.34 %1.70 %3.00 %0.00 %1EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Low RiskInvesco Management SA(E)1612/31/201912/31/20192,588.19EUR2.13 %-0.02 %0.54 %0.60 %2.13 %-1.46 %-0.37 %6.62 %32.79 %52.78 %47.22 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalsePrivilEdge – WellsCap US Selective Equity (USD) PALU1138725863A12E6C12/10/2014Equity North AmericaLombard Odier Funds (Europe) S.A.(E)1812/31/201912/31/201930.45EUR21.98 %1.68 %6.26 %2.46 %21.98 %3.41 %5.28 %36.34 %617.27 %33.33 %66.67 %-18.17 %-13.28 % 2.38 %1.10 %5.00 %0.00 %3,343USDGermany
FalseAmundi Funds Top European Players - A EUR CLU1883868819A2PC9G6/11/2019Equity EuropeAmundi Luxembourg SA(E)2112/31/201912/31/2019875.40EUR26.89 %2.60 %7.35 %9.95 %26.89 %4.58 %4.39 %11.58 %511.64 %41.67 %58.33 %-15.10 %-17.36 % 1.70 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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