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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6310/31/201910/31/2019646.93EUR25.74 %3.88 %9.17 %13.11 %15.60 %8.16 %9.37 %63.60 %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)5010/31/201910/31/20192,092.14EUR20.29 %3.47 %11.40 %14.91 %10.21 %6.59 %7.30 %45.44 %511.90 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLGIM ETF Managers Ltd(E)910/31/201910/31/2019803.66EUR31.67 %5.53 %13.89 %15.70 %16.10 %13.18 %12.12 %87.96 %618.75 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseLong Term Invest Fd (SIA)-Stability A EURLU1128810261A14TLV11/4/2014Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/201911/30/20198.28EUR14.84 %2.34 %6.41 %8.26 %5.87 %-0.16 %0.30 %2.54 %514.15 %38.89 %61.11 %-16.92 %-19.39 % 1.82 %0.90 %0.00 %0.00 %1EURGermany
FalseMan AHL Multi Strategy Alternative Acc IN USDIE00BRJT8355A14M1W11/13/2014Balanced Global flexibleMan Asset Management (Ireland) Ltd(B)7011/30/201911/30/20192.23EUR15.57 %2.00 %1.58 %9.06 %17.23 %6.81 %6.95 %42.48 %58.75 %44.44 %55.56 %-7.74 %-11.17 % 1.48 %1.00 %0.00 %0.00 %1,000,000USDGermany
FalseMan AHL Multi Strategy Alternative DN USDIE00BRJT7S37A14M1U11/13/2014Equity GlobalMan Asset Management (Ireland) Ltd(C)4311/30/201911/30/201987.69EUR14.72 %1.96 %1.44 %8.63 %16.31 %6.17 %6.22 %37.65 %58.75 %47.22 %52.78 %-8.09 %-11.39 % 2.23 %1.75 %0.00 %0.00 %1,000USDGermany
FalsePIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bond EUR Corp. Inv. GradePIMCO Global Advisors Ireland Ltd(C)5711/30/201911/30/2019313.70EUR2.73 %-0.02 %-0.35 %0.86 %2.62 %1.19 %1.62 %8.49 %21.09 %47.22 %52.78 %-0.57 %-0.77 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4710/31/201910/31/20192,136.29EUR15.05 %2.09 %3.33 %6.72 %8.56 %3.47 %2.50 %55.77 %47.97 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7210/31/201910/31/201938.80EUR9.26 %-0.33 %0.77 %3.16 %7.56 %3.92 %3.00 %16.99 %33.94 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseScontinvest LU - Preservation Portfolio GBPLU0860986446A1WY4R12/19/2012Bond GBPUBP Asset Management (Europe) S.A(D)2410/31/201910/31/20195.84EUR8.41 %1.11 %5.92 %5.70 %8.32 %1.18 %-0.21 %3.81 %45.36 %52.78 %47.22 %-6.04 %-7.53 % 1.47 %0.50 %0.00 %0.00 %1,000GBPGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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