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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6412/31/201912/31/201911.84EUR 0.70 %1.11 %3.26 %   5.92 %       1.20 % 3.00 % 1EURGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8310/31/201910/31/20191,081.13EUR29.89 %0.17 %3.12 %8.00 %29.89 %15.24 %13.75 %105.67 %511.64 %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)9010/31/201910/31/20191,599.05EUR33.04 %1.06 %6.44 %11.30 %33.04 %11.80 %11.61 %85.00 %510.89 %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(C)5910/31/201912/31/2019658.15EUR26.04 %0.24 %4.84 %8.78 %26.04 %7.33 %9.02 %63.99 %510.99 %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)4810/31/201910/31/20192,114.30EUR21.08 %0.65 %5.62 %10.47 %21.08 %5.44 %7.15 %46.39 %511.73 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
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
FalseParworld Track EMU Government Bond 1-10 Years P DLU1030898677 12/19/2014Bond EUROBNP Paribas Asset Management Luxembourg SA(C)5512/31/201912/31/2019195.57EUR3.62 %0.19 %-0.92 %0.65 %3.62 %1.36 %1.40 %7.77 %31.97 %41.67 %58.33 %-1.45 %-1.38 % 0.10 %0.05 %3.00 %0.00 %0EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5011/30/201911/30/2019479.07EUR21.57 %0.38 %4.69 %12.87 %21.57 %5.80 %8.94 %10.91 %510.18 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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