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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarmenia Multi Asset DynamicLU1325165022A2AA7Q1/28/2016Balanced Global dynamicFeri Trust (Luxembourg) S.A.(C)591/31/20212/28/202113.99EUR1.23 %1.47 %2.42 %6.04 %10.01 %4.67 %5.95 %36.26 %410.55 %41.67 %58.33 %-9.63 %-12.92 % 1.23 %0.35 %5.00 %0.00 %1EURGermany
FalseBarmenia Vermoegensportfolio BalancedLU1325164645A2AA7P1/28/2016Balanced Global flexibleFeri Trust (Luxembourg) S.A.(C)561/31/20211/31/202113.21EUR0.51 %0.71 %1.46 %4.69 %6.44 %3.36 %3.82 %22.32 %47.76 %38.89 %61.11 %-7.66 %-9.97 % 1.23 %0.40 %5.00 %0.00 %1EURGermany
FalseGuinness Best of China X EUR AccIE00BZ08YW87 12/15/2015Equity ChinaLink Fund Manager Solutions (Ireland) Ltd(D)352/28/20212/28/20217.27EUR11.79 %2.85 %18.43 %24.62 %29.53 %7.64 %14.69 %78.04 %619.26 %41.67 %58.33 %-19.50 %-19.59 % 1.24 %0.75 %0.00 % 1,000EURGermany
FalsePrincipal GI High Yield A Acc USDIE00B0Z1BD73A0JDN111/25/2009Bond Global Corp. High Yield EURO-HedgedPrincipal Global Investors (Ireland) Limited(C)531/31/20211/31/2021191.85EUR1.86 %0.55 %0.74 %3.74 %-2.10 %5.14 %5.01 %163.93 %48.87 %27.78 %72.22 %-11.27 %-11.74 % 1.25 %1.00 %5.00 %0.00 %1,000USDGermany
FalseSwiss Rock Aktien Schweiz ACH0042818614A0Q4XM6/20/2008Equity SwitzerlandSwiss Rock Asset Management AG(C)482/28/20212/28/202141.08EUR0.28 %-0.70 %3.18 %6.81 %9.40 %6.03 %9.27 %205.09 %513.76 %36.11 %63.89 %-10.38 %-15.69 % 1.25 %1.30 %2.00 %0.00 %1CHFGermany
FalseEUROPPORTUNITY Bond TAT00007260887653742/14/2003Bond EUROAmundi Austria GmbH(D)372/28/20212/28/202137.57EUR0.01 %-0.17 %0.21 %2.19 %0.87 %0.52 %0.70 %37.03 %34.26 %44.44 %55.56 %-4.11 %-6.30 % 1.27 %1.25 %3.00 %0.00 %1EURGermany
FalseTareno Funds - Value Opportunity Equities AALU1314011914A2ACPW1/4/2016Equity GlobalFundPartner Solutions (Europe) S.A(C)431/31/20211/31/202160.76EUR8.27 %5.85 %8.17 %21.42 %18.46 %4.65 %8.38 %38.49 %623.00 %44.44 %55.56 %-18.08 %-27.47 % 1.30 %1.00 %0.00 % 10,000,000EURGermany
FalseRivertree Bond-International R CapLU1295557695A2DP1B1/25/2016Bond Global CurrenciesKredietrust Luxembourg SA(D)341/31/20211/31/202113.34EUR-1.42 %-1.40 %-2.27 %-1.73 %-5.45 %2.75 %-0.12 %1.36 %34.75 %47.22 %52.78 %-3.79 %-4.95 % 1.33 %0.80 %1.00 %0.00 %0EURGermany
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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