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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)667/31/20207/31/202046.23EUR-2.22 %-2.89 %9.76 %3.38 %10.28 %-3.60 %7.61 %-10.95 %621.58 %50.00 %50.00 %-24.11 %-25.38 %  1.50 %4.00 % 100EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(E)217/31/20207/31/20205.44EUR-18.63 %-1.86 %7.91 %-12.68 %-16.88 %-2.23 %-3.52 % 615.90 %50.00 %50.00 %-24.06 %-24.60 % 0.45 %0.45 %4.00 % 5,000,000USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.51EUR-15.26 %-1.10 %8.25 %-12.97 %-11.62 %-4.12 %-2.93 %-1.57 %616.54 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(B)767/31/20207/31/20201.76EUR0.98 %0.09 %5.09 %0.98 %1.43 %2.19 %2.61 %14.18 %46.57 %41.67 %58.33 %-7.87 %-8.44 % 1.75 %1.00 %5.00 % 2,500EURGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)767/31/20207/31/2020639.66EUR-7.38 %3.43 %4.07 %-9.07 %-1.81 %5.69 %4.57 %70.79 %515.33 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)367/31/20207/31/202041.81EUR-4.90 %1.02 %-0.54 %-5.02 %-6.01 %-1.91 %-0.46 %-2.85 %33.83 %47.22 %52.78 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)557/31/20207/31/202011.15EUR-23.05 %-3.42 %0.39 %-23.39 %-17.60 %1.66 %1.56 % 618.70 %36.11 %63.89 %-24.50 %-29.92 % 0.92 %0.65 %0.00 % 500EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)537/31/20207/31/2020104.11EUR-0.28 %-3.30 %-3.32 %-3.89 %0.26 %3.61 %1.76 %40.84 %46.99 %36.11 %63.89 %-5.65 %-6.86 % 0.98 %0.45 %1.00 % 0USDGermany
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202033.12EUR-3.68 %0.34 %9.27 %-4.41 %-2.26 %5.93 %6.54 %129.26 %619.60 %38.89 %61.11 %-22.26 %-23.86 % 1.87 %1.50 %2.00 % 0USDGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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