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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseCM-CIC Europe Growth RCFR0010037341 11/4/2019Equity EuropeCredit Mutuel Asset Management(A)829/30/20209/30/20201,737.93EUR2.97 %-0.15 %6.01 %21.35 %9.47 %6.59 %6.88 %7.44 %513.68 %38.89 %61.11 %-14.38 %-17.58 % 1.50 %1.50 %2.00 %0.00 %0EURGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseiShares Edge MSCI Wld Multifactor Ucts ETF USD AccIE00BZ0PKT83A14YPA9/4/2015Equity GlobalBlackRock Asset Management Ireland Limited(C)519/30/20209/30/2020295.57EUR-6.69 %-0.60 %2.45 %17.71 %-2.23 %4.03 %6.98 %38.23 %516.11 %41.67 %58.33 %-16.94 %-20.77 % 0.50 %0.00 %0.00 %  USDGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)567/31/20208/31/2020128.41EUR-2.20 %-0.11 %2.38 %11.81 %-0.92 %6.56 %7.06 %29.88 %511.64 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)698/31/20208/31/2020163.37EUR-4.60 %1.07 %3.23 %13.30 %-1.68 %5.03 %7.12 %28.12 %514.46 %27.78 %72.22 %-13.22 %-18.34 % 1.09 %0.82 %0.00 %0.00 %50,000USDGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)627/31/20207/31/2020463.71EUR-3.12 %3.33 %1.97 %8.90 %3.80 %5.51 %7.15 %20.97 %513.55 %38.89 %61.11 %-10.82 %-11.04 % 0.40 %0.22 %5.00 %  JPYGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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