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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)501/31/20201/31/202072.96EUR-1.20 %-1.20 %0.18 %1.45 %3.01 %1.16 %0.96 %-0.70 %44.56 %44.44 %55.56 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseNomura Funds Ireland-Global Dynamic Bond A EURHIE00BTL1FT87A14N4Q1/30/2015Bond Global CurrenciesNomura Asset Management UK Ltd(B)711/31/20201/31/2020932.13EUR1.16 %1.16 %2.32 %4.76 %13.01 %4.93 %2.79 %14.76 %32.90 %36.11 %63.89 %-2.84 %-2.58 % 1.35 %1.20 %5.00 %0.00 %5,000EURGermany
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)801/31/20201/31/20200.54EUR1.77 %1.77 %9.46 %10.38 %26.02 %11.38 %11.02 %79.13 %510.18 %33.33 %66.67 %-10.51 %-7.59 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202059.08EUR1.17 %1.17 %4.19 %3.37 %10.14 %4.07 %3.04 % 45.98 %44.44 %55.56 %-5.90 %-8.44 % 1.59 %1.20 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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