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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)398/31/20208/31/2020167.52EUR-9.88 %-0.40 %-4.48 %-9.62 %-10.59 %-1.49 %-1.37 %-6.00 %46.69 %50.00 %50.00 %-11.56 %-7.51 %  1.25 %5.50 %0.00 %5,000USDGermany
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
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,444.27EUR-11.32 %4.47 %6.29 %-2.51 %-7.61 %-1.34 %-2.20 %-16.18 %510.51 %50.00 %50.00 %-15.80 %-17.73 %  1.00 %0.00 %0.00 %1USDGermany
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)677/31/20207/31/202029.12EUR-4.86 %3.96 %4.50 %3.43 %4.82 %6.08 %5.14 %20.88 %514.40 %33.33 %66.67 %-12.31 %-17.92 %  1.50 %5.00 %0.00 %5,000USDGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
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
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)777/31/20207/31/2020639.66EUR-4.89 %2.68 %7.99 %1.74 %2.18 %6.88 %6.89 %75.36 %515.36 %30.56 %69.44 %-15.60 %-20.60 %  0.60 %0.00 % 1,000EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)708/31/20208/31/202041.68EUR1.81 %-1.32 %0.87 %-0.45 %-2.00 %3.27 %2.50 %112.29 %34.06 %47.22 %52.78 %-2.57 %-3.74 %  1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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