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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWARBURG - MULTI-SMART-BETA AKTIEN EUROPA RDE000A12BTS0A12BTS10/15/2015Equity EuropeWARBURG INVEST KAG MBH(D)3110/31/202010/31/20209.12EUR-19.33 %-4.29 %-2.35 %0.47 %-15.26 %-5.97 %-2.26 %-7.45 %620.69 %47.22 %52.78 %-23.64 %-29.24 % 1.39 %1.25 %5.00 %0.00 %1EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6010/31/202010/31/202031.61EUR-15.04 %-7.75 %-2.68 %8.51 %-13.46 %-4.94 %1.77 %9.19 %620.11 %58.33 %41.67 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8010/31/202010/31/2020649.71EUR-16.75 %-4.96 %-3.61 %1.08 %-13.03 %-3.20 %-0.29 %68.14 %514.54 %44.44 %55.56 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseUB Infra AFI4000081211 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6210/31/202010/31/202063.32EUR-14.32 %0.06 %-1.02 %-0.17 %-12.89 %-0.13 %3.39 % 512.76 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %1.00 % 1,000EURGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)4010/31/202010/31/202030.92EUR-14.38 %-3.36 %-2.36 %4.33 %-12.65 %-5.89 %-0.04 %3.60 %516.40 %44.44 %55.56 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(C)4710/31/202010/31/2020196.36EUR-14.29 %-2.90 %-1.01 %-0.41 %-12.16 %2.43 %4.33 %36.76 %513.61 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(E)1910/31/202010/31/202013.54EUR-16.28 %-1.79 %-0.72 %0.47 %-12.10 %-8.86 %0.47 %1.32 %619.98 %52.78 %47.22 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseAQS UCITS Absolute Return Euro Eq Fund B USDIE00BZ2GVX00A2AC4S10/22/2015Equity Long/Short EuropeCarne Global Fund Managers (Ireland)Ltd(D)3610/31/202010/31/2020102.13EUR-11.31 %-0.06 %-1.05 %-7.70 %-11.82 %-7.00 %-2.61 %-10.84 %49.44 %52.78 %47.22 %-14.79 %-9.80 % 1.58 %0.02 %0.00 %0.00 %29,567USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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