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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202078.21EUR-2.53 %-0.89 %-0.70 %-2.49 %-2.53 %2.14 %0.88 %6.22 %33.57 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseCompAm Fund - Active Dollar Bond A USDLU0295370547A0MSQV4/20/2007Bond Global CurrenciesMDO Management Company SA(C)5711/30/202011/30/202024.55EUR-4.32 %-1.52 %-0.58 %-2.89 %-4.32 %2.30 %2.22 % 47.97 %33.33 %66.67 %-8.19 %-9.08 % 2.67 %2.10 %3.00 %0.00 %1,000USDGermany
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalseCS (Lux) Prima Multi-Strategy Fund B EURLU0522193027A1C2GP7/21/2010Absolute Return Multi Strategy High RiskCredit Suisse Fund Management SA(D)3312/31/202012/31/2020199.29EUR3.96 %1.70 %2.62 %4.03 %3.96 %0.31 %-0.80 %3.44 %34.35 %50.00 %50.00 %-5.00 %-5.73 % 3.02 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202021.02EUR0.27 %-0.07 %0.15 %0.19 %0.27 %  1.10 %       0.54 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7312/31/202012/31/202032.23EUR2.47 %-0.05 %1.34 %1.71 %2.47 %  6.89 %       0.88 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka Multi Strategie Global PbDE000DK0LMW8DK0LMW11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7212/31/202012/31/202020.69EUR0.88 %0.01 %0.47 %0.60 %0.88 %  2.44 %       1.13 %0.80 %2.50 %0.00 %25,000EURGermany
FalseDeka-Absolute Return DefensivDE000DK0LMT4DK0LMT1/2/2019Absolute Return Multi Strategy Low RiskDeka Investment B6912/31/202012/31/2020159.42EUR-0.32 %0.03 %0.62 %0.65 %-0.32 %  0.43 %       0.45 %0.00 %0.19 %0.00 %1EURGermany
FalseEleva Absolute Return Europe R EUR CapLU1331973468A2AHMN12/30/2015Equity Long/Short EuropeEleva Capital SAS(A)9112/31/202012/31/20202,342.47EUR8.72 %1.51 %0.68 %4.46 %8.72 %5.94 %5.64 %31.07 %34.47 %33.33 %66.67 %-2.97 %-4.67 % 1.15 %1.00 %3.00 %0.00 %0EURGermany
FalseERSTE GLOBAL INCOME (T) (EUR)AT0000A1G726A14ZRD11/2/2015Balanced Global flexibleErste Asset Management GmbH(C)4411/30/202011/30/2020148.89EUR-3.96 %0.64 %6.28 %7.92 %-3.96 %1.30 %2.52 %10.74 %512.86 %38.89 %61.11 %-16.07 %-18.55 % 1.43 %0.90 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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