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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) AdIE00BMP3HN93A1147710/15/2014Equity UKUBS Fund Management (Luxembourg) SA(B)7210/31/201910/31/2019279.64EUR21.30 %3.01 %6.50 %3.35 %14.56 %7.68 %5.44 %39.73 %511.24 %41.67 %58.33 %-12.39 %-11.26 % 0.28 %0.28 %5.00 %  GBPGermany
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Funds (Lux) Management Company(C)4910/31/201910/31/2019419.26EUR7.39 %-0.20 %1.00 %3.64 %7.68 %1.04 %1.43 %7.36 %33.15 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %1EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7610/31/201910/31/2019147.61EUR29.86 %3.74 %2.71 %3.64 %16.63 %14.18 %13.69 %94.80 %513.80 %38.89 %61.11 %-17.83 %-19.91 % 1.26 %1.15 %0.00 %0.00 %1EURGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6010/31/201910/31/2019378.06EUR7.26 %0.44 %2.40 %3.75 %8.98 %2.34 %2.79 %15.20 %34.03 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseKEPLER Ethik Mix RTAT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019205.23EUR9.48 %-0.25 %0.73 %3.85 %8.64 %3.73 %3.72 %19.93 %32.90 %30.56 %69.44 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseXtrackers MSCI World Index Fund 1D-CoreIE00BP268518A117HL10/21/2014Equity GlobalDWS Investment SA(B)7410/31/201910/31/201943.11EUR24.43 %0.20 %2.46 %3.95 %14.60 %11.32 %10.25 %70.81 %511.31 %38.89 %61.11 %-7.42 %-9.06 % 0.08 %0.01 %0.15 % 3,240,440EURGermany
FalseiShares Edge MSCIWorldQltyFactorUCITS ETF USD AccIE00BP3QZ601A12ATE10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8910/31/201910/31/20191,418.21EUR25.47 %0.39 %2.40 %4.02 %16.12 %12.09 %10.94 %74.49 %510.85 %33.33 %66.67 %-6.47 %-7.61 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/2019996.85EUR24.48 %-1.17 %0.43 %4.51 %15.54 %15.78 %13.97 %97.11 %511.58 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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