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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
FalseiShares Edge MSCI USAMultifactor UCITS ETF USD AccIE00BZ0PKS76A14YN99/4/2015Equity North AmericaBlackRock Asset Management Ireland Limited(D)379/30/20209/30/202060.36EUR-6.57 %-0.60 %2.42 %18.15 %-1.85 %5.71 %8.31 %47.98 %617.57 %41.67 %58.33 %-16.92 %-21.23 % 0.35 %0.00 %0.00 %  USDGermany
FalseiShares Edge MSCI Wld Multifactor Ucts ETF USD AccIE00BZ0PKT83A14YPA9/4/2015Equity GlobalBlackRock Asset Management Ireland Limited(C)519/30/20209/30/2020295.57EUR-6.69 %-0.60 %2.45 %17.71 %-2.23 %4.03 %6.98 %38.23 %516.11 %41.67 %58.33 %-16.94 %-20.77 % 0.50 %0.00 %0.00 %  USDGermany
FalseiShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccIE00BZ0PKV06A14YPB9/4/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)719/30/20209/30/2020132.04EUR-9.16 %-0.01 %3.99 %17.96 %-3.20 %0.72 %4.29 %21.52 %515.66 %41.67 %58.33 %-17.93 %-22.99 % 0.45 %0.00 %0.00 %  EURGermany
FalseL&G Cyber Security UCITS ETFIE00BYPLS672A14WU59/22/2015Equity Technology GlobalLGIM Managers (Europe) Ltd(E)179/30/20209/30/20201,533.22EUR12.79 %-2.40 %-1.45 %26.69 %18.38 %21.03 %15.02 %90.22 %619.25 %33.33 %66.67 %-6.56 %-14.73 % 0.75 %0.75 %5.00 %  USDGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)617/31/20207/31/2020586.96EUR-0.90 %0.55 %3.61 %9.50 %-0.05 %-0.19 %1.45 %10.86 %47.15 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseManulife Strategic Fixed Income W ACC USDIE00BYY03X74A2DSC49/8/2015Bond Global CurrenciesManulife Investment Management Ireland Ltd(C)529/30/20209/30/202022.08EUR-1.00 %1.08 %-1.89 %0.90 %-3.05 %3.37 %2.38 %11.29 %46.22 %36.11 %63.89 %-4.76 %-5.96 % 0.70 %0.55 %0.00 % 100,000USDGermany
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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