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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019133.07EUR15.77 %-0.27 %1.18 %2.53 %9.62 %5.24 %4.04 %21.87 %48.23 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.53 %5.00 %0.00 %0EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3010/31/201910/31/2019271.82EUR19.45 %0.46 %2.50 %2.02 %10.23 %6.23 %4.31 %7.18 %511.92 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
FalseMoorea Fund Selection Europe RE-D DisLU0859660143 11/5/2013Equity EuropeSociete Generale Private Wealth Management S.A.(D)3710/31/201910/31/20194.57EUR17.25 %1.13 %2.70 %1.93 %10.35 %6.36 %4.70 %29.22 %510.30 %41.67 %58.33 %-11.89 %-12.16 % 2.88 %2.00 %5.00 %0.00 %1EURGermany
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201913.91EUR18.92 %0.47 %1.35 %1.74 %10.70 %6.65 %5.38 %33.36 %59.87 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019119.19EUR25.10 %1.72 %-0.47 %0.95 %11.03 %8.92 %9.06 %60.85 %514.75 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLega % General(E)710/31/201910/31/2019765.75EUR24.78 %1.37 %3.25 %-3.78 %11.38 %13.06 %11.27 %78.12 %618.73 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6210/31/201910/31/2019622.76EUR21.04 %0.69 %2.89 %2.78 %11.44 %8.15 %8.91 %57.49 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5210/31/201910/31/2019173.14EUR23.01 %1.61 %-1.44 %0.00 %11.83 %9.62 %9.55 %64.35 %514.11 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5910/31/201910/31/2019136.28EUR23.42 %1.48 %-2.01 %0.14 %11.84 %9.76 %10.21 %69.43 %514.45 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseThink European Equity UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeThink ETF Asset Management BV(B)6410/31/201910/31/201944.49EUR19.19 %1.14 %3.76 %2.41 %12.76 %8.28 %6.28 %33.94 %510.88 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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