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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydinvest Latin America Equities B EUR AccDK0060647873A14XX99/21/2015Equity Latin AmericaSyd Fund Management A/S(E)169/30/20209/30/202015.71EUR-41.18 %-5.34 %-6.18 %9.11 %-36.45 %-12.76 %-3.79 %-17.12 %729.97 %50.00 %50.00 %-41.76 %-46.09 % 1.60 %2.00 %5.00 % 10EURGermany
FalseBSF Emerging Markets Equity Strat A2 USDLU1289970086A14Z3V9/18/2015Equities Emerging MarketsBlackRock (Luxembourg) SA(B)669/30/20209/30/2020464.32EUR-28.24 %-3.11 %-6.75 %5.83 %-19.93 %-0.03 %8.31 %46.03 %622.89 %47.22 %52.78 %-24.34 %-32.19 % 1.94 %1.50 %5.00 % 5,000USDGermany
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseWallrich Marathon Balance IDE000A14N894A14N899/15/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)569/30/20209/30/202010.52EUR-24.78 %-6.75 %-0.35 %8.65 %-21.24 %-5.89 %0.23 %-1.71 %623.83 %36.11 %63.89 %-27.50 %-33.00 % 1.48 %1.20 %5.00 %0.00 %50EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)267/31/20207/31/202030.95EUR-22.06 %-2.07 %-1.99 %4.31 %-17.27 %-8.31 %-0.27 % 514.14 %50.00 %50.00 %-20.69 %-25.28 % 1.64 %1.20 %4.00 %0.00 %1EURGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equity GlobalAxxion SA(E)29/30/20209/30/202010.85EUR-20.03 %-2.88 %0.38 %21.26 %-15.54 %-7.93 %-2.78 %-13.24 %621.38 %50.00 %50.00 %-30.35 %-34.05 % 1.55 %1.32 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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