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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)3110/31/202010/31/202032.63EUR-6.86 %-0.35 %5.13 %7.44 %-6.86 %-2.56 %1.62 %12.70 %617.29 %41.67 %58.33 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6910/31/202010/31/202047.79EUR-2.56 %2.31 %11.95 %11.07 %-2.56 %3.50 %4.75 %21.55 %619.97 %47.22 %52.78 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(D)2910/31/202011/30/20200.15EUR-1.96 %2.87 %19.36 %20.36 %-1.96 %0.54 %1.36 %7.33 %621.70 %50.00 %50.00 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3210/31/202010/31/20209.75EUR-4.65 %3.06 %13.12 %15.51 %-4.65 %-0.44 %1.00 %9.38 %622.48 %44.44 %55.56 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8110/31/202012/31/2020739.79EUR-3.02 %2.34 %10.72 %10.97 %-3.02 %2.38 %3.44 %95.88 %516.62 %41.67 %58.33 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseOYSTER Europe C EURLU0995827663A2AHZK9/22/2017Equity Europe ex UKiM Global Partner Asset Management SA(E)1912/31/202012/31/20209.56EUR3.48 %1.49 %4.90 %12.69 %3.48 %-2.79 %-1.90 %-8.06 %619.38 %44.44 %55.56 %-18.95 %-22.14 % 2.31 %1.90 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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