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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)547/31/20207/31/202020.48EUR-3.03 %1.35 %4.03 %-2.82 %0.32 %1.08 %3.08 %13.87 %48.77 %30.56 %69.44 %-10.28 %-13.53 %  0.40 %2.50 %0.00 %1EURGermany
FalseJanus Henderson HF Global Multi-Asset A1 HEURLU1253842188 7/29/2015Balanced Europe balancedHenderson Management SA(B)767/31/20207/31/20201.92EUR2.22 %1.23 %3.51 %5.31 %2.95 %2.29 %3.38 %15.59 %46.58 %41.67 %58.33 %-7.87 %-8.44 %  1.00 %5.00 % 2,500EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020172.58EUR-12.35 %1.97 %5.28 %-7.04 %-11.20 %-3.60 %0.36 %1.84 %411.84 %33.33 %66.67 %-21.04 %-21.52 %  0.70 %4.00 %0.00 %500,000EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)647/31/20207/31/2020581.27EUR-1.45 %2.40 %5.06 %-0.83 %-1.22 %0.05 %1.22 %10.25 %47.18 %41.67 %58.33 %-8.72 %-10.42 %  1.20 %3.00 %0.00 %1EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)697/31/20207/31/202010.24EUR-14.32 %2.64 %0.77 %-7.25 %-9.29 %-4.76 %-2.57 %-14.77 %49.65 %44.44 %55.56 %-16.91 %-18.88 %  0.60 %3.00 %0.00 %1EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)557/31/20207/31/2020105.65EUR-1.04 %-0.76 %-3.49 %-6.07 %-2.89 %3.34 %2.22 %39.77 %47.02 %38.89 %61.11 %-6.07 %-6.86 %  0.45 %1.00 % 0USDGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.88EUR0.55 %1.20 %3.77 %1.56 %4.36 %1.36 %1.36 %4.04 %47.72 %30.56 %69.44 %-7.74 %-10.38 %  1.45 %2.00 %0.00 %50EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)507/31/20207/31/202011.08EUR-3.27 %0.20 %0.16 %-3.65 %-2.73 %3.38 %2.20 %7.09 %48.70 %38.89 %61.11 %-10.73 %-12.03 %  0.60 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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