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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)331/31/20201/31/20201,302.13EUR-3.05 %-3.05 %3.14 %6.97 %10.48 %4.04 %2.92 %20.36 %512.26 %38.89 %61.11 %-11.88 %-11.84 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseR-Co Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)401/31/20201/31/2020425.89EUR-2.83 %-2.83 %0.20 %3.07 %5.06 %1.79 %1.60 %-1.82 %59.75 %44.44 %55.56 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)191/31/20201/31/20203.22EUR-2.58 %-2.58 %-2.50 %-1.42 %2.37 %0.93 %-0.60 %-2.30 %59.35 %52.78 %47.22 %-7.33 %-7.22 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)141/31/20201/31/2020217.20EUR-2.56 %-2.56 %4.36 %-2.04 %4.67 %3.15 %4.42 %24.17 %617.09 %36.11 %63.89 %-17.09 %-13.06 % 2.11 %1.90 %5.00 %0.00 %911EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(E)221/31/20201/31/20208.96EUR-2.55 %-2.55 %-1.33 %0.76 %7.48 %4.91 %3.79 %21.59 %610.89 %41.67 %58.33 %-9.61 %-10.89 % 3.16 %1.25 %5.00 %0.00 %0EURGermany
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)231/31/20201/31/202071.35EUR-2.32 %-2.32 %1.92 %1.24 %-1.89 %-0.51 %0.67 %3.45 %47.47 %47.22 %52.78 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202059.42EUR-2.05 %-2.05 %1.05 %7.84 %12.00 %7.00 %5.56 %35.60 %614.46 %33.33 %66.67 %-12.05 %-10.52 % 0.60 %0.60 %0.00 %  EURGermany
FalseOssiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CELU1079842321A116QX1/5/2015Equity EuropeOssiam SA(C)551/31/20201/31/202051.98EUR-1.83 %-1.83 %1.87 %4.53 %16.43 %6.14 %4.21 %35.63 %58.80 %38.89 %61.11 %-6.38 %-7.39 % 0.65 %0.65 %3.00 %  EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)781/31/20201/31/202035.17EUR-1.82 %-1.82 %3.90 %8.34 %15.90 %6.92 %5.84 %39.67 %511.38 %41.67 %58.33 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)451/31/20201/31/2020583.16EUR-1.75 %-1.75 %-0.12 %2.70 %7.29 %6.42 %3.73 %19.32 %48.44 %41.67 %58.33 %-5.87 %-5.31 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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