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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Japan Index Equity Fund P JPYLU1159239786A14Z5C9/25/2015Equity JapanState Street Global Advisors Funds Management Ltd(C)459/30/20209/30/2020208.19EUR-5.46 %3.37 %1.77 %11.66 %-1.44 %3.48 %5.93 %30.21 %513.76 %41.67 %58.33 %-12.78 %-15.34 % 0.70 %0.60 %3.00 % 50JPYGermany
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)388/31/20208/31/2020295.18EUR6.98 %0.16 %10.81 %33.88 %16.85 %0.32 %6.37 %30.61 %618.64 %38.89 %61.11 %-21.30 %-22.15 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
FalseCM-CIC Global Gold RCFR0007390174 11/4/2019GoldCredit Mutuel Asset Management(D)389/30/20209/30/2020354.45EUR24.39 %-6.38 %4.44 %66.70 %34.90 %14.24 %18.51 %34.33 %733.92 %52.78 %47.22 %-19.07 %-25.38 % 2.08 %2.00 %2.00 %0.00 %0EURGermany
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
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020232.32EUR-3.20 %1.06 %5.45 %20.58 %3.89 %4.33 %8.61 %37.90 %515.08 %44.44 %55.56 %-13.85 %-19.73 % 0.28 %0.28 %5.00 %  EURGermany
FalseiShares Edge MSCI Wld Multifactor Ucts ETF USD AccIE00BZ0PKT83A14YPA9/4/2015Equity GlobalBlackRock Asset Management Ireland Limited(C)519/30/20209/30/2020295.57EUR-6.69 %-0.60 %2.45 %17.71 %-2.23 %4.03 %6.98 %38.23 %516.11 %41.67 %58.33 %-16.94 %-20.77 % 0.50 %0.00 %0.00 %  USDGermany
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseOYSTER US Core Plus R USDLU0970691159A1XFFT12/4/2013Bond USDiM Global Partner Asset Management SA(C)587/31/20207/31/2020109.54EUR0.67 %1.73 %-2.38 %1.15 %-2.17 %3.98 %2.59 %42.18 %47.06 %36.11 %63.89 %-6.07 %-6.86 % 0.78 %0.45 %1.00 % 0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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