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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) Ltd(C)5810/31/201910/31/2019226.92EUR31.02 %2.49 %4.95 %2.76 %20.69 %12.24 %9.49 %57.34 %615.10 %36.11 %63.89 %-16.02 %-10.92 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201913.91EUR18.92 %0.47 %1.35 %1.74 %10.70 %6.65 %5.38 %33.36 %59.87 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4810/31/201910/31/201914.90EUR14.88 %0.19 %0.88 %1.67 %8.67 %5.44 %4.55 %28.83 %47.77 %36.11 %63.89 %-7.64 %-9.93 % 2.58 %2.00 %5.00 %0.00 %0EURGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(B)7710/31/201910/31/201981.71EUR24.79 %0.63 %2.76 %3.00 %13.84 %9.96 %10.86 %73.89 %512.87 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
FalseiShares Edge MSCIWorldValueFactorUCITS ETF USD AccIE00BP3QZB59A12ATG10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(C)4810/31/201910/31/20191,719.70EUR16.26 %1.41 %4.31 %2.74 %6.55 %7.04 %7.06 %40.56 %512.04 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3110/31/201910/31/2019256.08EUR22.03 %4.67 %2.74 %0.49 %-0.11 %11.40 %6.88 %11.36 %624.79 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseThreadneedle (Lux)-Asia Equities 1ULU1864951790A2JR8X1/25/2019Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)7410/31/201910/31/2019211.44EUR21.31 %1.85 %3.37 %1.78 %21.23 %9.44 %7.75 %12.99 %512.71 %36.11 %63.89 %-12.71 %-15.45 % 1.70 %1.50 %5.00 %0.00 %0USDGermany
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5410/31/201910/31/20191,394.37EUR18.18 %1.12 %3.57 %2.45 %9.60 %6.39 %5.62 %38.82 %510.47 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7610/31/201910/31/2019147.61EUR29.86 %3.74 %2.71 %3.64 %16.63 %14.18 %13.69 %94.80 %513.80 %38.89 %61.11 %-17.83 %-19.91 % 1.26 %1.15 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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