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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)717/31/20207/31/2020962.77EUR-0.26 %-2.43 %-0.18 %13.78 %4.09 %9.21 %9.39 %49.81 %513.74 %36.11 %63.89 %-8.51 %-15.03 % 1.89 %1.50 %5.00 %0.00 %3,000USDGermany
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
FalseRobeco QI Gl Developed Multi-Factor Equities D EURLU1277577125 9/17/2015Equity GlobalRobeco Luxembourg SA(D)279/30/20209/30/2020156.91EUR-13.09 %-0.65 %1.48 %16.91 %-9.43 %0.55 %4.42 %21.53 %517.47 %44.44 %55.56 %-22.53 %-25.67 % 1.21 %1.00 %5.00 %0.00 %1EURGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
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
FalseSydinvest Global Value Equities B EUR AccDK0060647600A14XX79/21/2015Equity GlobalSyd Fund Management A/S(D)339/30/20209/30/20207.67EUR-18.86 %-1.70 %-0.70 %10.72 %-13.54 %-1.22 %3.92 %22.25 %617.83 %38.89 %61.11 %-21.90 %-26.71 % 1.21 %1.15 %5.00 %0.00 %10EURGermany
FalseUBS (Lux) Eq S-Gl Opport Unconstrained(USD)PaLU1278830929 9/24/2015Equity GlobalUBS Fund Management (Luxembourg) SA(B)729/30/20209/30/2020144.61EUR10.78 %-0.09 %6.76 %25.41 %13.63 %13.88 %8.74 %51.56 %514.69 %38.89 %61.11 %-9.40 %-14.97 % 2.12 %1.63 %3.00 %0.00 %0USDGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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