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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4710/31/201910/31/201915.17EUR17.49 %2.27 %4.45 %7.58 %11.19 %6.02 %4.54 %31.75 %47.84 %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(A)7910/31/201911/30/201995.95EUR31.17 %5.11 %11.11 %16.61 %17.87 %9.19 %11.32 %82.78 %512.55 %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)5010/31/201910/31/20192,092.14EUR20.29 %3.47 %11.40 %14.91 %10.21 %6.59 %7.30 %45.44 %511.90 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(D)4010/31/201911/30/2019106.56EUR14.76 %1.10 %5.12 %7.67 %11.07 %4.66 %5.35 %31.35 %512.79 %36.11 %63.89 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3310/31/201910/31/2019287.47EUR35.48 %11.02 %22.10 %29.77 %9.40 %11.38 %8.17 %23.64 %624.78 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3510/31/201910/31/20191.38EUR27.06 %0.08 %4.56 %13.29 %22.11 %7.76 %7.39 %47.04 %58.72 %36.11 %63.89 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalseThreadneedle (Lux)-Asia Equities 1ULU1864951790A2JR8X1/25/2019Equity Asia Pacific ex JapanThreadneedle Management Luxembourg SA(B)7710/31/201910/31/2019215.63EUR23.91 %2.14 %7.75 %11.95 %19.24 %10.13 %8.26 %15.41 %512.73 %36.11 %63.89 %-12.71 %-15.45 % 1.70 %1.50 %5.00 %0.00 %0USDGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3710/31/201910/31/2019144.00EUR8.80 %0.12 %-0.08 %2.55 %5.30 %2.87 %1.42 %10.84 %34.17 %36.11 %63.89 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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