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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAsia Stock (RT)AT0000A1ACS6A12D4V2/27/2015Equity Asia ex JapanSpaengler IQAM Invest GmbH(B)672/29/20202/29/20209.99EUR-8.18 %-4.54 %-3.68 %3.95 %5.46 %6.70 %4.56 %24.95 %512.60 %36.11 %63.89 %-14.09 %-11.87 % 1.61 %0.98 %0.00 %0.00 %1EURGermany
FalseBrown Advisory US Flexible Equity USD AIE00BJ357Q90A1XFK92/27/2015Equity North AmericaBrown Advisory Funds PLC(B)682/29/20202/29/2020307.61EUR-6.72 %-7.41 %-6.46 %2.80 %14.83 %9.11 %8.26 %48.68 %513.84 %36.11 %63.89 %-8.12 %-10.20 % 1.73 %1.50 %0.00 % 5,000USDGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202058.11EUR-1.04 %-2.19 %0.70 %1.70 %5.28 %2.87 %2.28 % 46.13 %47.22 %52.78 %-5.90 %-8.44 % 1.51 %1.20 %0.00 %0.00 %1EURGermany
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
FalseEleva European Selection Fund A1 EURLU1111642408A14M2Q2/9/2015Equity EuropeEleva Capital SAS(B)732/29/20202/29/20203,068.98EUR-8.91 %-7.22 %-7.21 %0.04 %2.71 %4.13 %3.42 %28.65 %512.56 %38.89 %61.11 %-13.02 %-14.66 % 1.63 %1.50 %0.00 %0.00 %0EURGermany
FalseHMT Euro Aktien SolvencyDE000A12BS94A12BS92/27/2015Equity EurolandUniversal-Investment-Gesellschaft mbH(D)262/29/20202/29/202044.12EUR-6.35 %-3.70 %-5.85 %-3.38 %-3.72 %-1.17 %-0.99 %-4.85 %45.46 %47.22 %52.78 %-6.00 %-6.35 % 0.61 %1.50 %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
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Showing data for Fund Universe Germany as of 2/29/2020
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