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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Invest CROCI Europe IC EBLU1769938553DWS2UP8/28/2018Equity EuropeDWS Investment SA(C)432/29/20202/29/20203.48EUR-10.78 %-8.98 %-8.08 %5.51 %1.64 %2.55 %1.32 %0.22 %513.32 %47.22 %52.78 %-10.69 %-10.94 % 0.16 % 0.00 %0.00 %1EURGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)691/31/20201/31/20201,166.43EUR17.09 %7.60 %11.19 %7.24 %37.71 %9.86 %6.74 %37.83 %513.93 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseiShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)IE00BSKRK281A12HSP2/3/2015Bond EUR Corp. High YieldBlackRock Asset Management Ireland Limited(C)472/29/20202/29/2020957.45EUR0.37 %-0.61 %0.55 %-0.33 %5.43 %2.63 %2.27 %12.81 %32.35 %52.78 %47.22 %-1.33 %-1.64 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020386.16EUR-4.46 %-6.26 %-2.55 %3.16 %12.44 %5.93 %4.80 %38.57 %511.07 %33.33 %66.67 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)751/31/20202/29/202032.12EUR-10.32 %-8.66 %-8.17 %0.25 %1.76 %2.76 %2.48 %27.57 %512.49 %44.44 %55.56 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)281/31/20201/31/20201,135.52EUR-12.16 %-9.40 %-9.83 %-0.30 %-3.23 %-0.16 %-0.68 %9.05 %513.43 %41.67 %58.33 %-11.88 %-12.16 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares US EquityBuybackAchieversUCITS ETF USD AccIE00BQT3VN15A12DPR2/2/2015Equity North AmericaBlackRock Asset Management Ireland Limited(E)132/29/20202/29/20208.39EUR-11.91 %-10.27 %-12.34 %0.25 %-0.60 %0.22 %3.63 %24.99 %617.50 %47.22 %52.78 %-13.74 %-12.78 % 0.55 %0.00 %0.00 %0.00 % USDGermany
FalseAmundi S&P 500 Buyback UCITS ETF - EUR (C)LU1681048127A2H5621/31/2018Equity North AmericaAmundi Luxembourg SA(D)402/29/20202/29/202056.42EUR-10.87 %-8.33 %-10.23 %0.52 %3.41 %5.49 %6.29 %12.02 %615.45 %38.89 %61.11 %-8.36 %-11.23 % 0.15 %0.05 %3.00 %  EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)571/31/20201/31/2020490.08EUR3.29 %-0.03 %2.78 %2.80 %14.51 %4.06 %5.71 %29.98 %46.06 %44.44 %55.56 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseFeri StrategiePortfolio Aktien Welt FLU1155658260A12GMD2/2/2015Equity GlobalFeri Trust (Luxembourg) S.A.(C)422/29/20202/29/202029.59EUR-7.66 %-6.73 %-6.42 %-0.89 %3.12 %2.53 %3.18 %24.40 %511.07 %38.89 %61.11 %-9.19 %-8.33 % 0.97 %0.08 %5.00 % 5,000EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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