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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)388/31/20208/31/2020295.18EUR6.98 %0.16 %10.81 %33.88 %16.85 %0.32 %6.37 %30.61 %618.64 %38.89 %61.11 %-21.30 %-22.15 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseMFS Meridian Funds-Global Equity Income A1 USDLU1280185064A14Y1Y9/22/2015Equity Global DividendMFS Investment Management Company Lux SARL(C)539/30/20209/30/20201.80EUR-14.56 %-1.83 %-2.59 %8.65 %-9.90 %-0.35 %3.58 %15.38 %514.44 %41.67 %58.33 %-17.07 %-21.36 % 1.70 %0.90 %6.00 %0.00 %0USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)508/31/20208/31/202098.90EUR-7.82 %0.12 %2.79 %12.62 %-8.24 %8.98 %10.08 %65.46 %514.71 %33.33 %66.67 %-18.52 %-21.36 % 0.25 % 0.00 %0.00 % USDGermany
FalseC-QUADRAT Stuttgarter ETFStars aktivAT0000A1FAT7A14UT49/1/2015Balanced Global flexibleRaiffeisen Kapitalanlage-Gesellschaft mbH(D)259/30/20209/30/20204.81EUR-13.97 %-2.44 %2.78 %9.08 %-13.97 %0.00 %-0.99 %-3.90 %515.17 %36.11 %63.89 %-21.13 %-21.34 % 1.50 %0.75 %5.00 %0.00 % EURGermany
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
FalseRobeco QI Gl Developed Conservative Equities D EURLU1274519823 9/17/2015Equity GlobalRobeco Luxembourg SA(D)339/30/20209/30/2020191.51EUR-12.58 %-0.72 %0.19 %8.28 %-12.53 %1.24 %4.12 %21.87 %513.65 %41.67 %58.33 %-19.21 %-21.00 % 1.18 %1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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