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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Global Flexible Bond A Acc USDLU1332269403A2AC2M12/15/2015Bond Global CurrenciesInvesco Management SA(C)5612/31/202012/31/202023.35EUR2.94 %-0.83 %-0.04 %-2.43 %2.94 %5.61 %2.14 %12.40 %47.25 %33.33 %66.67 %-3.20 %-5.58 % 1.30 %1.00 %5.00 %0.00 %1,500USDGermany
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(C)5210/31/202011/30/2020481.13EUR-3.44 %2.19 %6.79 %8.58 %-3.44 %3.74 %4.34 %30.94 %516.23 %41.67 %58.33 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseFISCH Absolute Return Global Fixed Income Fund AE2LU1316412144A2ACH412/17/2015Balanced Global flexibleFisch Fund Services AG(D)3312/31/202012/31/202045.51EUR2.37 %0.77 %1.86 %2.66 %2.37 %0.37 %0.22 %1.03 %33.22 %44.44 %55.56 %-3.56 %-4.13 % 1.27 %0.80 %3.00 %0.00 %100EURGermany
FalseNomura Funds Ireland-Global High Conviction A EURIE00BD4DXG23A2ACMK12/21/2015Equity GlobalNomura Asset Management UK Ltd(A)8012/31/202012/31/202034.03EUR6.52 %1.86 %6.57 %11.79 %6.52 %12.23 %10.52 %67.94 %516.85 %30.56 %69.44 %-10.53 %-17.64 % 1.65 %1.40 %5.00 %0.00 %5,000EURGermany
FalseJSS Bond - Total Return Global P USD accLU1332516696A2ADKY12/30/2015Bond Global CurrenciesJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5812/31/202012/31/2020556.91EUR-3.08 %-2.13 %-3.33 %-6.38 %-3.08 %3.40 %1.84 %9.89 %46.12 %36.11 %63.89 %-6.38 %-4.93 % 1.31 %1.00 %3.00 % 1USDGermany
FalseJSS Global Allocation - P USD accLU1280137172A2AEAR11/13/2015Balanced Global flexibleJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)4811/30/202011/30/202025.32EUR-2.77 %-1.18 %0.92 %-0.99 %-2.77 %3.00 %1.62 %5.45 %48.75 %38.89 %61.11 %-8.34 %-9.89 % 2.15 %1.50 %3.00 %0.00 %1USDGermany
FalseVP SICAV Tareno Global Equity Fund T EUR CapLU1299721909A2AF2L11/6/2015Equity GlobalVontobel Asset Management SA(D)3911/30/202011/30/202017.07EUR6.04 %4.38 %9.97 %13.88 %6.04 %5.75 %6.10 %30.85 %515.40 %38.89 %61.11 %-15.65 %-19.55 % 1.28 %0.40 %3.00 % 0EURGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3310/31/202010/31/2020324.50EUR-2.72 %-2.12 %-3.94 %-7.68 %-2.72 %3.21 %0.80 %7.45 %45.73 %38.89 %61.11 %-7.68 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseEleva Absolute Return Europe R EUR CapLU1331973468A2AHMN12/30/2015Equity Long/Short EuropeEleva Capital SAS(A)9112/31/202012/31/20202,342.47EUR8.72 %1.51 %0.68 %4.46 %8.72 %5.94 %5.64 %31.07 %34.47 %33.33 %66.67 %-2.97 %-4.67 % 1.15 %1.00 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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