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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6311/30/201911/30/2019341.78EUR41.95 %5.74 %14.45 %25.74 %41.95 %12.25 %10.38 %153.66 %614.52 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3410/31/201910/31/2019285.41EUR33.54 %-1.43 %14.55 %17.28 %33.54 %10.24 %7.82 %21.87 %624.83 %38.89 %61.11 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseLyxor Nasdaq -100 UCITS ETF - AccLU1829221024LYX00F1/18/2019Equity North AmericaLyxor International Asset Management SAS(A)7910/31/201910/31/2019545.99EUR41.39 %2.12 %9.62 %15.86 %41.39 %19.85 %18.11 %31.15 %614.74 %27.78 %72.22 %-7.87 %-15.65 % 0.30 %0.30 %5.00 %  EURGermany
FalseNew Capital Japan Equity JPY Ord AccIE00BF4J1936A2N60E7/2/2018Equity JapanEFG Asset Management(D)3912/31/201912/31/201969.83EUR27.38 %0.10 %5.65 %14.78 %27.38 %6.46 %8.50 %0.48 %613.76 %38.89 %61.11 %-21.01 %-11.42 % 1.62 %1.40 %0.00 %0.00 %1,000,000JPYGermany
FalseAS SICAV I - German Equity A Acc EURLU1274533659A141ZW11/6/2015Equity GermanyAberdeen Standard Investments Luxembourg SA(A)8312/31/201912/31/20195.05EUR41.11 %4.07 %12.47 %14.77 %41.11 %12.80 %13.37 %51.64 %512.52 %36.11 %63.89 %-14.89 %-19.13 % 1.69 %1.50 %5.00 %0.00 %898EURGermany
FalseAmundi Funds Russian Equity - A EUR CLU1883867761A2PC8T6/17/2019Equity RussiaAmundi Luxembourg SA(B)7012/31/201912/31/201949.46EUR45.74 %6.02 %11.37 %14.42 %45.74 %10.83 %21.44 %16.46 %615.26 %44.44 %55.56 %-17.10 %-15.15 % 2.61 %1.80 %4.50 %0.00 %0EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) Ltd(B)6010/31/201911/30/2019251.35EUR37.71 %1.11 %7.72 %14.34 %37.71 %11.34 %9.87 %65.38 %614.96 %36.11 %63.89 %-16.02 %-10.92 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4810/31/201910/31/201941.49EUR27.71 %5.99 %13.73 %14.16 %27.71 %7.21 %9.97 %74.25 %511.55 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
FalseIQAM Market Timing Europe (RT)AT0000A1ACK3A12D0Y11/3/2014Balanced Europe flexibleSpaengler IQAM Invest GmbH(A)7911/30/201911/30/20195.66EUR27.53 %1.60 %5.88 %13.63 %27.53 %7.17 %7.57 %44.38 %59.14 %44.44 %55.56 %-6.12 %-9.95 % 1.91 %1.65 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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