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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2810/31/201910/31/2019127.73EUR-0.03 %4.05 %-1.52 %-3.51 %2.56 %7.58 %1.87 %-3.07 %614.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(C)4310/31/201910/31/2019107.00EUR13.52 %1.93 %0.00 %-1.74 %17.02 %3.95 %5.38 %29.93 %512.80 %38.89 %61.11 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201993.16EUR11.96 %1.94 %1.20 %-0.50 %6.59 %11.72 %15.17 %104.63 %49.44 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019130.57EUR20.05 %0.05 %-0.84 %-0.32 %8.96 %10.11 %10.98 % 512.59 %38.89 %61.11 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
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
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,272.09EUR12.53 %0.18 %2.61 %0.10 %6.86 %2.33 %1.82 %2.94 %510.38 %44.44 %55.56 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
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
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4610/31/201910/31/201933.31EUR15.47 %2.83 %4.99 %0.36 %5.93 %6.26 %8.61 %57.55 %511.41 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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