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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3810/31/201910/31/2019133.07EUR8.67 %-0.63 %0.05 %1.99 %6.18 %2.44 %1.75 %10.71 %34.25 %38.89 %61.11 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6010/31/201910/31/2019378.06EUR7.26 %0.44 %2.40 %3.75 %8.98 %2.34 %2.79 %15.20 %34.03 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4610/31/201910/31/201933.31EUR15.47 %2.83 %4.99 %0.36 %5.93 %6.26 %8.61 %57.55 %511.41 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseXtrackers MSCI World Index Fund 1D-CoreIE00BP268518A117HL10/21/2014Equity GlobalDWS Investment SA(B)7410/31/201910/31/201943.11EUR24.43 %0.20 %2.46 %3.95 %14.60 %11.32 %10.25 %70.81 %511.31 %38.89 %61.11 %-7.42 %-9.06 % 0.08 %0.01 %0.15 % 3,240,440EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2019
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