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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)801/31/20201/31/20200.54EUR1.77 %1.77 %9.46 %10.38 %26.02 %11.38 %11.02 %79.13 %510.18 %33.33 %66.67 %-10.51 %-7.59 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020316.47EUR1.91 %1.91 %6.86 %10.59 %24.53 %9.45 %7.28 %47.82 %510.42 %30.56 %69.44 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)851/31/20201/31/2020334.15EUR0.03 %0.03 %4.76 %8.52 %16.92 %8.49 %6.36 %48.97 %59.44 %30.56 %69.44 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseDB PWM II - Active Asset Alloc Pfolio Growth USD ALU0327313176A0M8GW4/8/2009Balanced Global dynamicHauck & Aufhauser Fund Services SA(B)771/31/20201/31/202030.05EUR1.62 %1.62 %5.19 %6.93 %19.61 %7.24 %6.07 %159.74 %58.68 %36.11 %63.89 %-5.59 %-6.10 % 0.73 %0.10 %6.00 %0.00 %1USDGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)541/31/20201/31/2020418.86EUR3.31 %3.31 %4.13 %4.77 %16.38 %5.22 %5.97 %30.02 %46.30 %41.67 %58.33 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
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
FalseLord Abbett Emerging Markets Crp Dbt A Acc USDIE00BS7K1L63A12FRB1/5/2015Bonds Emerging Markets Corporates USDLord Abbett (Ireland )Ltd(C)441/31/20201/31/202018.95EUR2.76 %2.76 %3.56 %4.53 %14.77 %4.33 %5.62 %39.50 %45.98 %41.67 %58.33 %-6.81 %-7.07 % 1.60 %1.45 %0.00 %0.00 %2,500USDGermany
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
FalseDB PWM II - Active Asst Alloc Portfolio Core USD ALU0327312798A0M8GU4/8/2009Balanced Global balancedHauck & Aufhauser Fund Services SA(B)731/31/20201/31/202042.34EUR2.02 %2.02 %4.42 %5.93 %16.97 %5.76 %4.87 %124.49 %46.95 %44.44 %55.56 %-6.75 %-6.75 % 0.67 %0.10 %6.00 %0.00 %1USDGermany
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
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Showing data for Fund Universe Germany as of 1/31/2020
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