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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6110/31/201910/31/2019453.51EUR6.98 %-0.26 %0.45 %2.61 %9.13 %2.80 %2.70 %14.90 %33.90 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
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
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
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3510/31/201910/31/20191.38EUR27.06 %0.08 %4.56 %13.29 %22.11 %7.76 %7.39 %47.04 %58.72 %36.11 %63.89 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2410/31/201910/31/201923.91EUR3.46 %-0.12 %-0.78 %0.98 %0.69 %-0.06 %-0.06 %1.62 %33.98 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/10/2014Absolute Return Multi Strategy High RiskJupiter Asset Management International SA(A)7910/31/201910/31/2019150.58EUR4.57 %0.73 %-0.88 %2.66 %4.66 %3.52 %3.43 %23.60 %44.23 %27.78 %72.22 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201998.13EUR16.98 %4.48 %8.40 %5.20 %11.61 %12.57 %15.93 %113.80 %49.64 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5510/31/201910/31/20191,467.52EUR21.44 %2.75 %7.78 %10.39 %14.52 %7.04 %5.60 %42.64 %510.54 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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