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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseModulor Deep ValueLU1131776590A12D9U2/17/2015Equity GlobalODDO BHF Asset Management Lux SA(E)102/29/20202/29/20203.97EUR-15.44 %-13.49 %-15.11 %-6.40 %-12.90 %-5.53 %-1.12 %-3.41 %615.05 %47.22 %52.78 %-10.62 %-15.44 % 2.29 %0.10 %1.00 %0.00 %1EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)121/31/20201/31/2020182.55EUR-13.71 %-11.44 %-11.92 %-5.89 %-10.75 %-1.62 %0.67 %9.96 %618.37 %38.89 %61.11 %-17.09 %-13.71 % 2.11 %1.90 %5.00 %0.00 %894EURGermany
FalseiShares US EquityBuybackAchieversUCITS ETF USD AccIE00BQT3VN15A12DPR2/2/2015Equity North AmericaBlackRock Asset Management Ireland Limited(E)132/29/20202/29/20208.39EUR-11.91 %-10.27 %-12.34 %0.25 %-0.60 %0.22 %3.63 %24.99 %617.50 %47.22 %52.78 %-13.74 %-12.78 % 0.55 %0.00 %0.00 %0.00 % USDGermany
FalseSPDR MSCI USA Small Cap Value Weighted UCITS ETFIE00BSPLC413A12HU52/18/2015Equity North America Mid/Small CapsState Street Global Advisors Ltd(E)182/29/20202/29/202026.87EUR-14.09 %-9.95 %-12.41 %-2.92 %-7.65 %-2.60 %2.18 %12.86 %618.18 %50.00 %50.00 %-16.30 %-14.09 % 0.30 %0.30 %0.00 %  USDGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(D)231/31/20202/29/20208.04EUR-12.11 %-9.81 %-11.61 %-5.53 %-3.98 %1.09 %1.06 %9.66 %612.39 %44.44 %55.56 %-9.61 %-12.11 % 3.00 %2.05 %5.00 %0.00 %0EURGermany
FalseSPDR MSCI Europe Value UCITS ETFIE00BSPLC306A12HU62/18/2015Equity EuropeState Street Global Advisors Ltd(D)312/29/20202/29/20203.13EUR-11.95 %-9.66 %-9.54 %1.24 %-2.15 %0.37 %0.03 %3.01 %513.60 %44.44 %55.56 %-12.95 %-12.71 % 0.25 %0.25 %0.00 %  EURGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)281/31/20201/31/20201,135.52EUR-12.16 %-9.40 %-9.83 %-0.30 %-3.23 %-0.16 %-0.68 %9.05 %513.43 %41.67 %58.33 %-11.88 %-12.16 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseBNP Paribas Global Multi-Factor Equity Classic CapLU1956136995A2PN2L10/11/2019Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)532/29/20202/29/202015.47EUR-8.39 %-9.19 %-8.72 %-3.14 %1.13 %3.62 %3.58 %-3.22 %512.37 %44.44 %55.56 %-8.77 %-9.19 % 1.45 %1.50 %3.00 %0.00 %100USDGermany
FalseSPDR MSCI USA Value UCITS ETFIE00BSPLC520A12HU42/18/2015Equity North AmericaState Street Global Advisors Ltd(D)362/29/20202/29/202029.70EUR-11.11 %-9.18 %-10.52 %0.55 %3.21 %1.99 %5.52 %32.34 %615.01 %38.89 %61.11 %-9.90 %-11.93 % 0.25 %0.25 %0.00 %  USDGermany
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202054.24EUR-10.90 %-9.03 %-9.44 %2.15 %-0.99 %3.53 %2.32 %23.36 %615.50 %36.11 %63.89 %-12.05 %-10.90 % 0.60 %0.60 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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