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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
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
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
FalseR-co Conviction Equity Value Euro C EURFR0010187898 11/22/2019Equity EurolandRothschild Asset Management(E)162/29/20202/29/2020342.36EUR-12.33 %-7.79 %-11.33 %-1.77 %-6.44 %-1.78 %-2.31 %-11.41 %615.29 %50.00 %50.00 %-14.76 %-15.77 %  1.50 %4.50 % 2,500EURGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)281/31/20201/31/20201,135.52EUR-12.16 %-9.40 %-9.83 %-0.30 %-3.23 %-0.16 %-0.68 %9.05 %513.43 %41.67 %58.33 %-11.88 %-12.16 % 0.25 %0.00 %0.00 %0.00 % EURGermany
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
FalseSPDR MSCI Europe Value UCITS ETFIE00BSPLC306A12HU62/18/2015Equity EuropeState Street Global Advisors Ltd(D)312/29/20202/29/20203.13EUR-11.95 %-9.66 %-9.54 %1.24 %-2.15 %0.37 %0.03 %3.01 %513.60 %44.44 %55.56 %-12.95 %-12.71 % 0.25 %0.25 %0.00 %  EURGermany
FalseiShares US EquityBuybackAchieversUCITS ETF USD AccIE00BQT3VN15A12DPR2/2/2015Equity North AmericaBlackRock Asset Management Ireland Limited(E)132/29/20202/29/20208.39EUR-11.91 %-10.27 %-12.34 %0.25 %-0.60 %0.22 %3.63 %24.99 %617.50 %47.22 %52.78 %-13.74 %-12.78 % 0.55 %0.00 %0.00 %0.00 % USDGermany
FalseSPDR MSCI Europe Small Cap Val Weighted UCITS ETFIE00BSPLC298A12HU72/18/2015Equity Europe Mid/Small CapsState Street Global Advisors Ltd(E)212/29/20202/29/202020.30EUR-11.30 %-8.35 %-7.28 %3.19 %0.19 %0.51 %1.60 %11.38 %513.77 %47.22 %52.78 %-17.19 %-18.48 % 0.30 %0.30 %0.00 %  EURGermany
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
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Showing data for Fund Universe Germany as of 2/29/2020
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