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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRobecoSAM Global Small Cap Equities EUR BLU0280770172A0M2X33/30/2007Equity Global Mid/Small CapsGAM (Luxembourg) S.A.(C)5111/30/201911/30/201911.52EUR26.21 %3.95 %9.89 %11.25 %15.47 %8.39 %8.22 %58.28 %512.39 %38.89 %61.11 %-11.46 %-8.51 % 1.84 %1.40 %3.00 %3.00 %0EURGermany
FalseMS INVF International Equity ex US A USDLU1121069527A14MWL11/18/2014Equity GlobalMorgan Stanley(D)2511/30/201911/30/201964.68EUR20.72 %2.91 %5.93 %10.54 %13.26 %6.82 %5.03 %28.72 %59.91 %38.89 %61.11 %-11.12 %-6.20 % 1.84 %1.60 %5.75 %0.00 %0USDGermany
FalseTHEAM Quant- Equity Guru Long Short C EUR ACCLU1049891010A12EPB11/20/2014Equity Market Neutral GlobalBNP Paribas Asset Management France SAS(D)2611/30/201911/30/2019108.45EUR-3.69 %-0.26 %-2.15 %-2.64 %-3.41 %-2.51 %-2.39 %-11.15 %44.98 %55.56 %44.44 %-10.71 %-7.61 % 1.55 %1.30 %3.00 %0.00 %0EURGermany
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201997.26EUR35.69 %4.56 %4.36 %13.05 %24.79 %13.72 %10.62 %5.97 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2311/30/201911/30/20193.98EUR13.32 %1.64 %2.73 %5.29 %6.14 %2.84 %1.04 %5.50 %48.41 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseInvesco NASDAQ Biotech ETFIE00BQ70R696A12CCJ11/6/2014Equity BiotechnologyInvesco Investment Management Ltd(B)6111/30/201911/30/2019426.05EUR28.79 %13.21 %16.70 %21.57 %13.43 %8.39 %6.11 %41.28 %619.90 %44.44 %55.56 %-10.22 %-12.68 % 0.40 %0.40 %6.00 %  USDGermany
FalseGlobal Opps Access Global Equit II EUR F-accLU1116895555A12CV811/3/2014Equity GlobalUBS Fund Management (Luxembourg) SA(D)3611/30/201911/30/2019762.97EUR18.60 %2.59 %6.13 %9.52 %8.64 %8.43 %5.61 %35.59 %511.25 %22.22 %77.78 %-10.11 %-8.40 % 0.65 %0.65 %6.00 %0.00 %0EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6810/31/201910/31/2019919.39EUR8.28 %2.39 %3.15 %2.55 %7.59 %0.05 %4.16 %23.65 %46.18 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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