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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor 1 MDAX® UCITS ETFDE000ETF9074ETF90710/30/2015Equity Germany Mid/Small CapsLyxor Funds Solutions SA(C)4510/31/202010/31/2020105.99EUR-9.57 %-4.79 %-1.91 %11.24 %-2.51 %-1.73 %3.44 %18.42 %618.62 %44.44 %55.56 %-18.85 %-25.75 % 0.30 %0.30 %5.00 %  EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(E)1910/31/202010/31/202013.54EUR-16.28 %-1.79 %-0.72 %0.47 %-12.10 %-8.86 %0.47 %1.32 %619.98 %52.78 %47.22 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6710/31/202010/31/202040.39EUR-19.32 %-7.31 %-6.65 %2.40 %-16.02 %-4.17 %0.13 %0.63 %617.04 %52.78 %47.22 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)2610/31/202010/31/202021.38EUR0.21 %-0.56 %6.02 %19.81 %8.76 %-6.25 %1.08 %6.61 %618.59 %58.33 %41.67 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202086.21EUR-13.22 %-9.46 %-6.21 %6.04 %-10.66 %-4.93 %0.89 %4.53 %618.67 %52.78 %47.22 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)4010/31/202010/31/202030.92EUR-14.38 %-3.36 %-2.36 %4.33 %-12.65 %-5.89 %-0.04 %3.60 %516.40 %44.44 %55.56 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)8210/31/202010/31/2020185.19EUR11.60 %-3.57 %4.58 %21.84 %20.55 %14.80 %15.26 %175.10 %620.88 %41.67 %58.33 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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