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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3610/31/201910/31/201941.85EUR8.47 %1.67 %0.88 %3.22 %8.21 %1.03 %3.98 %29.46 %45.62 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseVanEck Vectors™ European Equal Weight UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeVanEck Asset Management BV(B)6710/31/201910/31/201945.66EUR22.33 %2.63 %8.41 %11.69 %16.16 %8.81 %6.08 %37.47 %510.93 %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)3710/31/201910/31/2019144.00EUR8.80 %0.12 %-0.08 %2.55 %5.30 %2.87 %1.42 %10.84 %34.17 %36.11 %63.89 %-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)7210/31/201910/31/2019315.03EUR25.00 %3.05 %11.78 %13.09 %18.50 %7.80 %5.46 %43.99 %511.27 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(C)5910/31/201910/31/201941.13EUR17.50 %1.92 %9.23 %9.29 %11.26 %8.33 %4.96 %35.25 %511.16 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6811/30/201911/30/201926.00EUR9.28 %1.02 %2.61 %4.76 %6.82 %2.73 %2.37 %13.08 %33.66 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
FalseLyxor Nasdaq -100 UCITS ETF - AccLU1829221024LYX00F1/18/2019Equity North AmericaLyxor International Asset Management SAS(A)7910/31/201910/31/2019527.09EUR38.46 %5.28 %9.30 %19.53 %24.97 %19.69 %17.76 %28.43 %614.73 %27.78 %72.22 %-7.87 %-15.65 % 0.30 %0.30 %5.00 %  EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4710/31/201910/31/201939.15EUR20.50 %4.35 %12.44 %10.30 %13.07 %7.33 %9.18 %64.41 %511.61 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(A)7910/31/201911/30/201995.95EUR31.17 %5.11 %11.11 %16.61 %17.87 %9.19 %11.32 %82.78 %512.55 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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