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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseModulor Deep ValueLU1131776590A12D9U2/17/2015Equity GlobalODDO BHF Asset Management Lux SA(E)102/29/20202/29/20203.97EUR-15.44 %-13.49 %-15.11 %-6.40 %-12.90 %-5.53 %-1.12 %-3.41 %615.05 %47.22 %52.78 %-10.62 %-15.44 % 2.29 %0.10 %1.00 %0.00 %1EURGermany
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)121/31/20201/31/2020182.55EUR-13.71 %-11.44 %-11.92 %-5.89 %-10.75 %-1.62 %0.67 %9.96 %618.37 %38.89 %61.11 %-17.09 %-13.71 % 2.11 %1.90 %5.00 %0.00 %894EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)161/31/20201/31/20202.90EUR-11.26 %-8.91 %-11.08 %-5.69 %-8.48 %-2.24 %-2.66 %-11.00 %510.70 %55.56 %44.44 %-7.33 %-11.26 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(D)231/31/20202/29/20208.04EUR-12.11 %-9.81 %-11.61 %-5.53 %-3.98 %1.09 %1.06 %9.66 %612.39 %44.44 %55.56 %-9.61 %-12.11 % 3.00 %2.05 %5.00 %0.00 %0EURGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equity EurolandUBS Fund Management (Luxembourg) SA(C)441/31/20201/31/2020598.94EUR-10.50 %-8.90 %-10.29 %-5.00 %-4.21 %1.95 %0.98 %8.70 %59.85 %44.44 %55.56 %-5.87 %-10.50 % 1.62 %1.28 %3.00 %0.00 %0EURGermany
FalseOssiam ShillerBarclaysCAPE EuSectValTR UCITSETF1CELU1079842321A116QX1/5/2015Equity EuropeOssiam SA(C)531/31/20201/31/202034.91EUR-10.18 %-8.50 %-8.58 %-4.76 %3.20 %1.58 %1.24 %24.09 %59.94 %41.67 %58.33 %-6.38 %-10.18 % 0.65 %0.65 %3.00 %  EURGermany
FalseHMT Euro Aktien SolvencyDE000A12BS94A12BS92/27/2015Equity EurolandUniversal-Investment-Gesellschaft mbH(D)262/29/20202/29/202044.12EUR-6.35 %-3.70 %-5.85 %-3.38 %-3.72 %-1.17 %-0.99 %-4.85 %45.46 %47.22 %52.78 %-6.00 %-6.35 % 0.61 %1.50 %0.00 %0.00 %1EURGermany
FalseBNP Paribas Global Multi-Factor Equity Classic CapLU1956136995A2PN2L10/11/2019Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)532/29/20202/29/202015.47EUR-8.39 %-9.19 %-8.72 %-3.14 %1.13 %3.62 %3.58 %-3.22 %512.37 %44.44 %55.56 %-8.77 %-9.19 % 1.45 %1.50 %3.00 %0.00 %100USDGermany
FalseSPDR MSCI USA Small Cap Value Weighted UCITS ETFIE00BSPLC413A12HU52/18/2015Equity North America Mid/Small CapsState Street Global Advisors Ltd(E)182/29/20202/29/202026.87EUR-14.09 %-9.95 %-12.41 %-2.92 %-7.65 %-2.60 %2.18 %12.86 %618.18 %50.00 %50.00 %-16.30 %-14.09 % 0.30 %0.30 %0.00 %  USDGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EURO flexibleLa Francaise AM International S.A(D)352/29/20202/29/2020551.84EUR-1.67 %-1.68 %-1.62 %-2.55 %-0.36 %-0.94 %0.25 %12.18 %32.57 %41.67 %58.33 %-3.81 %-3.75 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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