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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)2610/31/202010/31/202021.38EUR0.21 %-0.56 %6.02 %19.81 %8.76 %-6.25 %1.08 %6.61 %618.59 %58.33 %41.67 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3210/31/202010/31/202013.19EUR0.32 %0.15 %0.33 %1.64 %0.11 %-0.13 %-0.46 %-2.01 %21.16 %55.56 %44.44 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)910/31/202010/31/202054.25EUR-29.44 %-0.71 %-3.50 %-12.45 %-28.86 %-9.13 %-2.70 % 516.38 %55.56 %44.44 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
FalseAQS UCITS Absolute Return Euro Eq Fund B USDIE00BZ2GVX00A2AC4S10/22/2015Equity Long/Short EuropeCarne Global Fund Managers (Ireland)Ltd(D)3610/31/202010/31/2020102.13EUR-11.31 %-0.06 %-1.05 %-7.70 %-11.82 %-7.00 %-2.61 %-10.84 %49.44 %52.78 %47.22 %-14.79 %-9.80 % 1.58 %0.02 %0.00 %0.00 %29,567USDGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
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
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202086.21EUR-13.22 %-9.46 %-6.21 %6.04 %-10.66 %-4.93 %0.89 %4.53 %618.67 %52.78 %47.22 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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