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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4810/31/202010/31/2020529.53EUR-16.44 %0.83 %7.81 %5.28 %-16.44 %0.72 %1.09 %36.81 %619.53 %38.89 %61.11 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseUB Infra AFI4000081211 2/19/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6410/31/202010/31/202071.32EUR-7.67 %-1.32 %7.83 %7.60 %-7.67 %3.18 %5.35 % 513.72 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %   EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)4510/31/202011/30/2020148.66EUR-3.33 %1.21 %8.29 %7.88 %-3.33 %0.53 %2.66 %2.09 %513.29 %33.33 %66.67 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
FalseMYRA US Equity Fund R-EURLU1326531784A144GD12/9/2015Equity North AmericaUniversal-Investment-Luxembourg SA(D)2612/31/202012/31/20208.54EUR-7.07 %-0.81 %9.07 %10.60 %-7.07 %4.70 %6.90 %41.08 %621.30 %44.44 %55.56 %-26.11 %-29.19 % 2.05 %1.60 %5.00 %0.00 %1EURGermany
FalsePictet Intl Cap Mgmt - Wld Eq Sel A CapLU1295307828A2ARXQ10/29/2015Equity GlobalFundPartner Solutions (Europe) S.A(C)4810/31/202010/31/2020206.34EUR4.87 %2.53 %9.10 %12.72 %4.87 %8.92 %6.72 %36.41 %516.52 %38.89 %61.11 %-13.79 %-18.52 % 1.12 %2.50 %5.00 % 10,000EURGermany
FalseRobecoSAM Sustainable Water Equities D EURLU2146190835 10/30/2020Equities WaterRobeco Luxembourg SA(B)6611/30/202011/30/20201,721.48EUR10.74 %2.93 %9.42 %18.63 %10.74 %10.21 %10.45 %10.61 %516.90 %27.78 %72.22 %-14.78 %-20.99 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
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
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7510/31/202010/31/2020227.43EUR4.48 %0.53 %9.74 %9.61 %4.48 %13.84 %14.81 %108.35 %619.24 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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