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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8010/31/202010/31/2020649.71EUR-16.75 %-4.96 %-3.61 %1.08 %-13.03 %-3.20 %-0.29 %68.14 %514.54 %44.44 %55.56 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseWSS Aktien- Optionenstrategie VAT0000A1GTA5A14XRJ10/20/2015Balanced Global dynamicLLB Invest KAG(E)1910/31/202010/31/202013.54EUR-16.28 %-1.79 %-0.72 %0.47 %-12.10 %-8.86 %0.47 %1.32 %619.98 %52.78 %47.22 %-19.01 %-25.60 % 2.12 %2.09 %5.00 %0.00 %1EURGermany
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6310/31/202010/31/20200.07EUR-16.12 %-1.80 %-4.71 %-4.63 %-16.64 %1.85 %0.37 %1.57 %516.35 %44.44 %55.56 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(B)6110/31/202010/31/2020439.50EUR-15.07 %-6.07 %-4.11 %0.53 %-10.10 %-1.05 %1.53 %15.17 %514.90 %44.44 %55.56 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6010/31/202010/31/202031.61EUR-15.04 %-7.75 %-2.68 %8.51 %-13.46 %-4.94 %1.77 %9.19 %620.11 %58.33 %41.67 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseNuveen Santa Barbara Global Dividend Gr C USD AccIE00B74YSG85 5/24/2012Equity Global DividendNuveen Fund Advisors LLC(B)6110/31/202010/31/202096.63EUR-14.72 %-5.21 %-3.46 %-3.64 %-11.34 %0.73 %2.41 %75.83 %515.10 %36.11 %63.89 %-16.48 %-19.39 % 2.00 %2.25 %5.00 % 5,000USDGermany
FalseInvesco Euro Structured Equity A AccLU1290959623A142RY10/7/2015Equity EurolandInvesco Management SA(D)4010/31/202010/31/202030.92EUR-14.38 %-3.36 %-2.36 %4.33 %-12.65 %-5.89 %-0.04 %3.60 %516.40 %44.44 %55.56 %-21.66 %-25.00 % 1.75 %1.30 %5.00 %0.00 %1,000EURGermany
FalseUB Infra AFI4000081211 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6210/31/202010/31/202063.32EUR-14.32 %0.06 %-1.02 %-0.17 %-12.89 %-0.13 %3.39 % 512.76 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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