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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
Falsegreen benefit - Nachhaltigkeit Plus - PLU1136260384A12EXH2/25/2015Balanced Global flexibleAxxion SA(C)482/29/20202/29/20209.14EUR7.56 %1.95 %16.63 %21.48 %34.22 %17.75 %1.26 %5.43 %727.74 %36.11 %63.89 %-31.72 %-36.10 % 3.50 %1.75 %5.00 %0.00 %50EURGermany
FalseVariopartner SICAV Sectoral Biotech Opps P EURLU1176838347A14NHE2/27/2015Equity BiotechnologyVontobel Asset Management SA(D)292/29/20202/29/202064.17EUR-3.21 %3.03 %0.87 %5.03 %-5.45 %-0.77 %-4.01 %-18.50 %620.45 %47.22 %52.78 %-27.00 %-26.63 % 2.06 %1.80 %0.00 %0.00 %0EURGermany
FalseComStage MSCI Italy TRN Ucits ETFLU1104574725ETF0322/18/2015Equity ItalyLyxor Funds Solutions SA(D)362/29/20202/29/20201.72EUR-6.75 %-5.88 %-5.91 %1.55 %7.55 %7.15 %1.29 %10.00 %615.98 %41.67 %58.33 %-18.78 %-9.01 % 0.25 %0.25 %3.00 %  EURGermany
FalseSPDR MSCI Europe Small Cap Val Weighted UCITS ETFIE00BSPLC298A12HU72/18/2015Equity Europe Mid/Small CapsState Street Global Advisors Ltd(E)212/29/20202/29/202020.30EUR-11.30 %-8.35 %-7.28 %3.19 %0.19 %0.51 %1.60 %11.38 %513.77 %47.22 %52.78 %-17.19 %-18.48 % 0.30 %0.30 %0.00 %  EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)121/31/20201/31/2020182.55EUR-13.71 %-11.44 %-11.92 %-5.89 %-10.75 %-1.62 %0.67 %9.96 %618.37 %38.89 %61.11 %-17.09 %-13.71 % 2.11 %1.90 %5.00 %0.00 %894EURGermany
FalseSPDR MSCI USA Small Cap Value Weighted UCITS ETFIE00BSPLC413A12HU52/18/2015Equity North America Mid/Small CapsState Street Global Advisors Ltd(E)182/29/20202/29/202026.87EUR-14.09 %-9.95 %-12.41 %-2.92 %-7.65 %-2.60 %2.18 %12.86 %618.18 %50.00 %50.00 %-16.30 %-14.09 % 0.30 %0.30 %0.00 %  USDGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(D)241/31/20202/29/202028.44EUR-2.05 %-5.01 %-3.05 %4.01 %7.49 %-1.19 %-0.26 %8.56 %614.43 %61.11 %38.89 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseLa Tullius Absolute Return EuropeDE000A1XDX12A1XDX12/2/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(E)132/29/20202/29/202035.33EUR-11.00 %-5.62 %-8.12 %-0.68 %-16.37 %-7.99 %-6.91 %-30.01 %49.73 %58.33 %41.67 %-15.79 %-13.76 % 0.76 %0.65 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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