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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)638/31/20198/31/2019181.01EUR16.91 %1.46 %-0.34 %1.12 %3.57 %3.50 %6.28 %145.62 %512.26 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseAshmore Emerging Markets Short Duration R USD AccLU1076346573A12CAP9/26/2014Bonds Emerging Markets HCNorthern Trust Luxembourg Management Company SA(B)699/30/20199/30/20195,264.05EUR3.77 %3.53 %-2.04 %-1.06 %5.49 %4.56 %9.08 %55.77 %47.64 %41.67 %58.33 %-7.71 %-8.94 % 1.45 %1.30 %5.00 %0.00 %5,000USDGermany
FalseAshmore SICAV Em Mkts Loc Curr Bd Broad I USD AccLU1022620931A119RH8/18/2014Bonds Emerging Markets LCNorthern Trust Luxembourg Management Company SA(A)858/31/20198/31/20192.28EUR11.40 %2.22 %0.42 %4.81 %14.42 %4.01 %4.05 %22.55 %58.51 %41.67 %58.33 %-10.57 %-7.10 % 1.19 %0.95 %5.00 %0.00 %1,000,000USDGermany
FalseAssenagon Alpha Volatility (P)LU0575268312A1H5ZN1/25/2011Absolute Return Multi Strategy High RiskAssenagon Asset Management S.A.(D)289/30/20199/30/2019768.54EUR-8.30 %-1.70 %-2.58 %-2.90 %0.90 %-4.62 %1.72 %0.50 %48.28 %63.89 %36.11 %-8.77 %-8.63 % 1.75 %1.50 %3.00 %0.00 %1EURGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Moderate RiskAviva Investors(D)289/30/20199/30/20191,781.53EUR6.73 %-0.23 %1.24 %2.37 %0.32 %-0.99 %-0.07 %1.59 %35.37 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201929.24EUR22.88 %0.64 %1.61 %5.10 %5.75 %13.25 %12.40 %87.97 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)727/31/20197/31/201911.93EUR20.71 %-7.23 %-5.37 %-0.40 %-3.85 %19.74 %19.29 %228.64 %620.01 %36.11 %63.89 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseBantleon Opportunities World PT accLU0999646184A1W9142/12/2014Absolute Return Multi Strategy Moderate RiskBantleon AG(C)599/30/20199/30/2019125.88EUR2.21 %0.18 %-0.24 %0.27 %0.67 %0.75 %1.01 %9.54 %34.14 %41.67 %58.33 %-4.19 %-4.16 % 1.55 %1.90 %3.50 % 1EURGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)588/31/20198/31/20190.30EUR6.67 %2.98 %-0.15 %-2.95 %-4.46 %-0.83 %-4.73 %-22.48 %510.64 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseBerenberg Volatility Premium AK RDE000A0YKM57A0YKM53/10/2010Absolute Return Multi Strategy Moderate RiskUniversal-Investment-Gesellschaft mbH(C)559/30/20199/30/2019238.30EUR-6.68 %-0.08 %-4.19 %-5.53 %-7.94 %-1.50 %0.20 %10.71 %33.33 %47.22 %52.78 %-6.23 %-4.71 % 1.49 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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