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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3510/31/201910/31/201940.73EUR3.66 %-0.60 %-1.89 %-0.03 %3.66 %0.89 %0.83 % 32.31 %47.22 %52.78 %-1.88 %-2.71 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalseInsight - Absolute Insight Currency B1p GBPIE00B3FMC507A1H51N8/27/2009Bond Global CurrenciesInsight Investment Management (Global) Limited(E)612/31/201912/31/201984.91EUR4.37 %0.70 %3.86 %6.01 %4.37 %-3.42 %-3.77 %1.50 %45.66 %58.33 %41.67 %-8.98 %-9.72 % 1.22 %1.00 %4.00 %0.00 %3,000GBPGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(B)6012/31/201912/31/201955.25EUR6.00 %0.97 %3.12 %3.21 %6.00 %0.46 %5.63 %31.75 %33.24 %41.67 %58.33 %-5.43 %-6.40 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(A)7910/31/201911/30/201989.96EUR32.44 %0.97 %6.80 %11.87 %32.44 %8.37 %11.07 %84.55 %512.46 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
FalseInvesco NASDAQ Biotech ETFIE00BQ70R696A12CCJ11/6/2014Equity BiotechnologyInvesco Investment Management Ltd(B)6011/30/201911/30/2019409.74EUR27.01 %-1.38 %17.39 %11.98 %27.01 %8.74 %5.25 %39.33 %619.85 %44.44 %55.56 %-10.22 %-12.68 % 0.40 %0.40 %6.00 %  USDGermany
FalseInvesco S&P 500 ETF EUR HedgedIE00BRKWGL70A12DYR12/8/2014Equity North America EUR-hedgedInvesco Investment Management Ltd(A)9112/31/201912/31/2019  27.08 %2.71 %8.18 %9.12 %27.08 %11.67 %8.90 %53.18 %512.12 %19.44 %80.56 %-8.56 %-9.30 % 0.05 %0.05 %   EURGermany
FalseInvesco Global Income A Acc EURLU1097688714A14SD011/12/2014Balanced Global balancedInvesco Management SA(B)7311/30/201911/30/20191,839.89EUR13.01 %1.13 %3.26 %4.99 %13.01 %4.46 %4.82 %27.97 %45.40 %30.56 %69.44 %-4.95 %-5.85 % 1.62 %1.25 %5.00 %0.00 %1,000EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Low RiskInvesco Management SA(E)1612/31/201912/31/20192,588.19EUR2.13 %-0.02 %0.54 %0.60 %2.13 %-1.46 %-0.37 %6.62 %32.79 %52.78 %47.22 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseCONREN - Equity - RLU0955859144A1W3DH12/2/2014Equity GlobalIPConcept (Luxemburg) S.A.(D)3312/31/201912/31/201941.09EUR17.10 %1.14 %4.29 %6.22 %17.10 %5.02 %4.64 %26.46 %57.65 %36.11 %63.89 %-5.50 %-5.64 % 2.17 %1.80 %5.00 % 1EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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