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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/2019996.85EUR24.48 %-1.17 %0.43 %4.51 %15.54 %15.78 %13.97 %97.11 %511.58 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldQltyFactorUCITS ETF USD AccIE00BP3QZ601A12ATE10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8910/31/201910/31/20191,418.21EUR25.47 %0.39 %2.40 %4.02 %16.12 %12.09 %10.94 %74.49 %510.85 %33.33 %66.67 %-6.47 %-7.61 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6210/31/201910/31/2019622.76EUR21.04 %0.69 %2.89 %2.78 %11.44 %8.15 %8.91 %57.49 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldValueFactorUCITS ETF USD AccIE00BP3QZB59A12ATG10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(C)4810/31/201910/31/20191,719.70EUR16.26 %1.41 %4.31 %2.74 %6.55 %7.04 %7.06 %40.56 %512.04 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseXtrackers MSCI World Index Fund 1D-CoreIE00BP268518A117HL10/21/2014Equity GlobalDWS Investment SA(B)7410/31/201910/31/201943.11EUR24.43 %0.20 %2.46 %3.95 %14.60 %11.32 %10.25 %70.81 %511.31 %38.89 %61.11 %-7.42 %-9.06 % 0.08 %0.01 %0.15 % 3,240,440EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7310/31/201910/31/201938.94EUR9.62 %0.35 %0.73 %2.66 %9.08 %3.56 %3.32 %17.38 %34.04 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3210/31/201910/31/201940.67EUR6.69 %-2.10 %0.45 %2.35 %6.21 %0.94 %3.71 %27.34 %45.59 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseThink European Equity UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeThink ETF Asset Management BV(B)6410/31/201910/31/201944.49EUR19.19 %1.14 %3.76 %2.41 %12.76 %8.28 %6.28 %33.94 %510.88 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3810/31/201910/31/2019133.07EUR8.67 %-0.63 %0.05 %1.99 %6.18 %2.44 %1.75 %10.71 %34.25 %38.89 %61.11 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7210/31/201910/31/2019279.64EUR21.30 %3.01 %6.50 %3.35 %14.56 %7.68 %5.44 %39.73 %511.24 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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