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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020172.58EUR-12.35 %1.97 %5.28 %-7.04 %-11.20 %-3.60 %0.36 %1.84 %411.84 %33.33 %66.67 %-21.04 %-21.52 %  0.70 %4.00 %0.00 %500,000EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)647/31/20207/31/2020581.27EUR-1.45 %2.40 %5.06 %-0.83 %-1.22 %0.05 %1.22 %10.25 %47.18 %41.67 %58.33 %-8.72 %-10.42 %  1.20 %3.00 %0.00 %1EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)727/31/20207/31/202069.43EUR-6.86 %4.88 %8.62 %1.04 %1.95 %3.65 %6.27 %25.95 %617.76 %30.56 %69.44 %-19.46 %-24.60 %  1.50 %5.00 %0.00 %1,000USDGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)488/31/20208/31/2020120.42EUR3.61 %-0.85 %-0.07 %0.16 %0.14 %2.49 %1.66 %7.58 %33.04 %44.44 %55.56 %-1.38 %-3.35 %  0.20 %5.00 % 500,000EURGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)518/31/20208/31/2020162.83EUR-7.92 %-0.09 %-0.73 %-8.95 %-5.86 %0.75 %3.41 %12.81 %510.93 %41.67 %58.33 %-13.43 %-15.77 %  1.40 %4.00 %0.00 %0USDGermany
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.63EUR-7.95 %2.34 %1.40 %-1.23 %-2.76 %7.04 %7.35 %34.94 %617.67 %36.11 %63.89 %-20.60 %-23.39 %  0.10 %0.00 %0.00 % USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)597/31/20207/31/20200.37EUR-22.26 %1.03 %-1.01 %-13.35 %-12.61 %0.69 %3.59 % 618.57 %36.11 %63.89 %-24.50 %-29.92 %  0.65 %0.00 % 500EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)757/31/20207/31/2020984.47EUR2.23 %4.57 %3.40 %6.47 %6.30 %10.21 %9.67 %53.55 %513.61 %33.33 %66.67 %-8.51 %-15.03 %  1.50 %5.00 %0.00 %3,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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