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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)717/31/20207/31/2020962.77EUR-0.26 %-2.43 %-0.18 %13.78 %4.09 %9.21 %9.39 %49.81 %513.74 %36.11 %63.89 %-8.51 %-15.03 % 1.89 %1.50 %5.00 %0.00 %3,000USDGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)368/31/20208/31/2020196.79EUR15.03 %0.37 %6.68 %26.54 %29.04 %12.56 %14.74 %1.39 %514.21 %36.11 %63.89 %-14.15 %-10.27 % 1.16 %1.00 %5.00 %0.00 %1EURGermany
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
FalseRobecoSAM Global Gender Equality Impact Equities BLU1277652514A14ZRE9/18/2015Equity Sustainability/Ethics WorldGAM (Luxembourg) S.A.(A)819/30/20209/30/2020181.32EUR-0.10 %-0.57 %3.46 %19.77 %3.72 %9.62 %10.35 %63.09 %514.40 %36.11 %63.89 %-13.40 %-17.46 % 1.85 %1.40 %3.00 % 0EURGermany
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
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
FalseSydinvest Fjernosten Far East Equities B EUR AccDK0060647287A14XYA9/21/2015Equity Asia ex JapanSydinvest Investeringsforeningen(C)459/30/20209/30/202031.97EUR7.83 %1.15 %8.55 %26.22 %19.30 %5.94 %8.77 %53.69 %617.41 %36.11 %63.89 %-18.15 %-13.74 % 1.60 %1.39 %5.00 %0.00 %100EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)418/31/20208/31/2020210.33EUR-11.52 %0.23 %1.33 %14.61 %-6.53 %6.21 %9.03 %56.63 %618.05 %36.11 %63.89 %-18.44 %-22.97 % 0.25 % 0.00 %0.00 % USDGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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