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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNuveen U.S. Core Impact Bond Fund C USD AccumulatingIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/2020101.36EUR-2.79 %-2.08 %-3.56 %-7.11 %-2.79 %3.35 %0.96 %8.65 %47.37 %38.89 %61.11 %-7.11 %-5.44 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseLO Funds Global Conv Bond Def Delta SH Seed USD MALU1140675122 12/8/2014Convertible Bonds & Options GlobalLombard Odier Funds (Europe) S.A.(C)4812/31/202012/31/20200.26EUR2.93 %0.07 %2.68 %2.84 %2.93 %5.31 %2.76 %34.19 %47.46 %44.44 %55.56 %-6.10 %-7.48 % 0.77 %0.36 %5.00 % 1USDGermany
FalseGreen Mountain Glbl Endowment Fd Moderate Val GthALI0215903837 12/31/2014Balanced Global flexibleLLB Fund Services AG(C)4310/31/202010/31/2020495.46EUR1.68 %1.24 %4.80 %6.97 %1.68 %1.16 %2.40 % 47.77 %38.89 %61.11 %-8.82 %-10.37 % 0.72 %2.00 %5.00 % 1EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseTresides Core Holdings US AMI A (a)DE000A12BRH7A12BRH12/21/2015Equity North AmericaAmpega Investment GmbH(D)3112/31/202012/31/202055.54EUR-9.12 %-2.22 %0.76 %-0.83 %-9.12 %2.06 %2.17 %12.93 %47.97 %41.67 %58.33 %-11.28 %-9.53 % 0.88 %0.75 %1.50 %0.00 %1EURGermany
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
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
FalseIndividualInvest: BalanceLU0347801028A0NC9M3/17/2008Balanced Global balancedDeka Vermögensmanagement GmbH(C)4110/31/202012/31/2020  3.98 %0.80 %5.02 %5.91 %3.98 %2.06 %2.40 % 48.32 %36.11 %63.89 %-7.62 %-10.41 % 2.12 % 0.00 %0.00 %1EURGermany
FalseMarathon Stiftungsfonds LACLU1315150497A143AL12/30/2015Equity GlobalHANSAINVEST LUX S.A.(D)3312/31/202012/31/202076.43EUR10.19 %1.79 %4.59 %6.79 %10.19 %4.46 %4.23 %23.00 %48.50 %50.00 %50.00 %-3.51 %-6.21 % 2.30 %2.50 %5.00 %0.00 %2,500EURGermany
FalseWarburg Portfolio Konservativ ADE000A12BTP6A12BTP10/1/2015Balanced Global conservativeWARBURG INVEST KAG MBH(B)6610/31/202010/31/202069.73EUR3.44 %1.18 %5.05 %8.40 %3.44 %2.73 %3.36 %19.11 %48.51 %38.89 %61.11 %-10.43 %-12.35 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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