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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWisdomTree Europe Equity UCITS ETF - USD DEDE000A14SLJ6A14SLJ5/18/2015Equity EuropeWisdomtree Management Limited(C)585/31/20205/31/202032.08EUR-16.66 %2.20 %-7.14 %-17.21 %-8.16 %-3.18 %-0.33 %1.76 %617.09 %58.33 %41.67 %-23.43 %-25.41 % 0.58 %0.58 %3.00 %  EURGermany
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Limited, Dublin(C)444/30/20204/30/2020464.46EUR-16.16 %2.47 %-7.00 %-14.55 %-5.64 %-2.62 %-0.87 %-2.98 %514.83 %44.44 %55.56 %-19.22 %-23.34 %  0.50 %3.00 % 50EURGermany
FalseOddo BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020453.96EUR-16.16 %3.73 %-7.68 %-15.28 %-6.00 %-6.77 %-1.43 % 618.45 %52.78 %47.22 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseQuoniam SICAV European Equities MinRisk EUR ALU1120175341A12C7M4/8/2015Equity EuropeUnion Investment Luxembourg SA(B)614/30/20204/30/2020188.90EUR-15.10 %1.14 %-7.66 %-13.53 %-6.13 %-1.93 %0.27 %0.70 %513.19 %38.89 %61.11 %-16.35 %-20.32 % 0.92 %0.75 %0.00 % 1EURGermany
FalseCape Capital SICAV-UCITS Cape Optimal Equity A EURLU1200256946A2DMKN5/29/2015Equity Long/Short GlobalMultiConcept Fund Management SA(B)765/31/20205/31/2020108.12EUR-14.37 %-2.36 %-9.58 %-12.06 %-1.22 %-0.51 %1.10 %5.61 %49.64 %36.11 %63.89 %-12.06 %-13.55 % 0.77 %0.50 %0.00 %0.00 %1EURGermany
FalseOdysseus Strategiefonds I-ALU1198830918A14PT64/9/2015Balanced Global flexibleAxxion SA(C)514/30/20204/30/20206.24EUR-13.98 %4.02 %-4.63 %-12.82 %-2.80 %-0.43 %0.06 %-0.76 %614.81 %55.56 %44.44 %-18.68 %-23.72 % 0.85 %0.18 %0.00 %0.00 %1,000,000EURGermany
FalseNeuberger Berman US Sm Cap Intrinsic Val USD I AccIE00BX1D4S49A14SPD4/30/2015Equity North America Mid/Small CapsNeuberger Berman Investment Funds PLC(C)444/30/20204/30/202078.08EUR-13.88 %5.75 %-6.05 %-12.39 %-7.13 %1.89 %2.03 %14.61 %623.80 %44.44 %55.56 %-25.50 %-29.31 % 1.08 %0.85 %0.00 % 2,500,000USDGermany
FalseSchroder ISF Emerging Multi-Asset Income A AccLU1196710195A14P454/8/2015Balanced Global flexibleSchroder Investment Management Europe SA(C)474/30/20204/30/2020232.07EUR-13.73 %0.11 %-9.80 %-11.00 %-7.05 %-3.78 %-1.09 %-8.68 %512.07 %44.44 %55.56 %-15.28 %-18.91 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseOberbanscheidt Global StockpickerDE000A12BTG5A12BTG4/1/2015Equity GlobalUniversal-Investment-Gesellschaft mbH(E)224/30/20204/30/20209.34EUR-13.04 %2.12 %0.14 %-13.01 %-6.48 %-4.53 %-1.68 %-9.92 %514.64 %50.00 %50.00 %-18.16 %-20.92 % 1.95 %0.40 %5.00 %0.00 %1EURGermany
FalseAllianz Global Dividend ALU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(E)195/31/20205/31/20200.86EUR-13.00 %-0.53 %-3.93 %-11.49 %-0.46 %0.33 %-0.85 %-1.86 %615.28 %36.11 %63.89 %-15.60 %-21.84 % 1.81 %1.50 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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