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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.56EUR-8.32 %-0.40 %1.77 %17.56 %-6.65 %6.24 %7.88 %34.40 %617.66 %38.89 %61.11 %-20.60 %-23.39 % 0.40 %0.10 %0.00 %0.00 % USDGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseMFS Meridian Funds-Managed Wealth A1 USDLU1280179844A14Y009/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(C)559/30/20209/30/202010.48EUR-8.12 %1.98 %-5.31 %-5.76 %-9.45 %-0.87 %-0.64 %-5.29 %47.06 %44.44 %55.56 %-10.32 %-10.71 % 1.85 %1.85 %6.00 %0.00 %0USDGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
FalseCPR Invest - Global Silver Age - A - AccLU1291158233A2AP7P9/29/2015Equity GlobalCPR Asset Management SA(D)329/30/20209/30/2020656.28EUR-7.91 %-0.94 %-0.45 %13.66 %-1.91 %2.44 %3.62 %22.19 %515.08 %33.33 %66.67 %-13.70 %-18.98 % 2.02 %1.50 %5.00 %0.00 %0EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)508/31/20208/31/202098.90EUR-7.82 %0.12 %2.79 %12.62 %-8.24 %8.98 %10.08 %65.46 %514.71 %33.33 %66.67 %-18.52 %-21.36 % 0.25 % 0.00 %0.00 % USDGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)328/31/20208/31/20205,777.03EUR-7.53 %-0.41 %-3.00 %13.19 %-7.94 %1.87 %3.65 %-2.61 %513.80 %33.33 %66.67 %-18.66 %-19.98 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseMPF DonarDE000A12BPU4A12BPU9/4/2015Balanced Global balancedWARBURG INVEST KAG MBH(C)559/30/20209/30/20209.02EUR-7.32 %-1.70 %0.64 %9.47 %-4.26 %0.68 %3.17 %15.31 %410.43 %30.56 %69.44 %-12.55 %-15.55 % 1.51 %0.22 %0.00 %0.00 %1EURGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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