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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor MSCI World Telcom Service TR UCITS ETF C-EURLU0533034129LYX0GR8/16/2010Equity Telecom/MediaLyxor International Asset Management SAS(B)657/31/20199/30/201923.86EUR23.49 %1.14 %5.78 %8.84 %16.86 %4.30 %6.39 %112.54 %511.58 %41.67 %58.33 %-8.44 %-8.03 % 0.30 %0.40 %5.00 %  EURGermany
FalseLyxor Russell 2000 UCITS ETF AccFR0011119254 9/5/2019Equity North America Mid/Small CapsLyxor International Asset Management SAS(C)549/30/20199/30/20197.07EUR19.83 %3.42 %1.93 %2.68 %-3.40 %9.14 %11.34 %2.52 %618.06 %44.44 %55.56 %-15.93 %-12.62 % 0.19 %0.40 %5.00 %  USDGermany
FalseLyxor SG Global Value Beta UCITS ETF - AccLU1081771369LYX0SH7/7/2014Equity GlobalLyxor International Asset Management SAS(C)457/31/20197/31/201917.53EUR9.89 %6.98 %2.11 %-0.84 %-5.42 %7.04 %7.70 %49.71 %613.50 %36.11 %63.89 %-10.61 %-9.26 % 0.40 %0.40 %5.00 %  USDGermany
FalseLyxorCommThReuters/CoreCommCRBExEnergyTRUCITSETFALU1829218582 2/22/2019CommoditiesLyxor International Asset Management SAS(C)538/31/20198/31/201986.39EUR1.90 %4.31 %1.22 %-0.34 %3.74 %-3.47 %-2.23 %-1.18 %49.89 %55.56 %44.44 %-13.78 %-13.80 % 0.35 %0.35 %5.00 %  EURGermany
FalseM&G (Lux) Episode Macro Fund USD S AccLU1670713921A2JQ9F10/26/2018Absolute Return Multi Strategy High RiskM&G Luxembourg SA(A)799/30/20199/30/2019233.89EUR13.47 %5.96 %4.36 %4.60 %7.90 %6.33 %7.86 %10.15 %510.22 %41.67 %58.33 %-6.92 %-5.42 % 1.97 %1.75 %4.00 %0.00 %50,000USDGermany
FalseMARTAGON Solid PlusDE000A0M1U41A0M1U410/22/2007Balanced Global flexibleAmpega Investment GmbH(B)747/31/20197/31/201983.02EUR12.11 %1.09 %1.05 %4.17 %4.15 %5.95 %4.74 % 45.70 %33.33 %66.67 %-5.46 %-4.46 % 0.75 %0.75 %5.00 % 1EURGermany
FalseMetzler Alternative Multi Strategy AIE00B8KKJW05A1J1NT10/1/2012Absolute Return Multi Strategy Moderate RiskMetzler Ireland Ltd(C)489/30/20199/30/201971.10EUR4.69 %1.10 %1.62 %2.47 %2.04 %0.32 %1.49 %20.81 %44.31 %50.00 %50.00 %-5.45 %-5.45 % 0.45 %0.40 %5.00 %0.00 %100EURGermany
FalseMGI Emerging Market Debt M-2 GBP AccIE00B4YX6M68A1H6AZ10/19/2010Bonds Emerging Markets HCMercer Global Investments Management Limited(E)158/31/20198/31/20191,010.47EUR11.10 %1.99 %3.00 %6.08 %14.75 %2.05 %1.75 %16.76 %48.40 %47.22 %52.78 %-12.93 %-7.57 % 1.04 %0.95 %3.00 % 100GBPGermany
FalseMulti Manager Access - EMU Equities BLU1070033045A116PY7/11/2014Equity EurolandUBS Fund Management (Luxembourg) SA(B)687/31/20197/31/2019830.98EUR18.31 %3.68 %1.77 %6.22 %3.49 %8.07 %6.77 %38.63 %511.82 %50.00 %50.00 %-12.34 %-14.93 % 0.80 %1.00 %6.00 % 1EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20196.62EUR14.71 %3.86 %-0.57 %-1.75 %-7.73 %2.98 %-1.95 %-9.60 %616.72 %36.11 %63.89 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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