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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019736.49EUR13.67 %1.55 %-2.36 %-3.62 %3.18 %8.04 %12.83 %90.12 %513.75 %38.89 %61.11 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/2019996.85EUR24.48 %-1.17 %0.43 %4.51 %15.54 %15.78 %13.97 %97.11 %511.58 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldQltyFactorUCITS ETF USD AccIE00BP3QZ601A12ATE10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8910/31/201910/31/20191,418.21EUR25.47 %0.39 %2.40 %4.02 %16.12 %12.09 %10.94 %74.49 %510.85 %33.33 %66.67 %-6.47 %-7.61 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/9/2014Absolute Return Multi Strategy High RiskJupiter Asset Management(A)8210/31/201910/31/2019161.66EUR3.81 %0.16 %-0.41 %1.91 %2.42 %3.21 %3.74 %22.70 %44.23 %30.56 %69.44 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
FalseKEPLER Ethik Mix RTAT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019205.23EUR9.48 %-0.25 %0.73 %3.85 %8.64 %3.73 %3.72 %19.93 %32.90 %30.56 %69.44 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseLyxor Nasdaq -100 UCITS ETF - AccLU1829221024LYX00F1/18/2019Equity North AmericaLyxor International Asset Management SAS(A)7910/31/201910/31/2019497.28EUR31.51 %1.96 %2.96 %4.70 %18.61 %19.10 %17.69 %21.99 %614.63 %27.78 %72.22 %-7.87 %-15.65 % 0.30 %0.30 %5.00 %  EURGermany
FalseMFS Meridian Funds-Diversified Income A1 USDLU1099986488A1190S10/31/2014Balanced Global flexibleMFS Investment Management Company Lux SARL(A)8710/31/201910/31/2019167.40EUR18.40 %-1.26 %3.39 %7.04 %15.00 %4.97 %6.73 %38.51 %46.89 %41.67 %58.33 %-7.73 %-7.73 % 1.60 %0.90 %6.00 % 0USDGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019503.74EUR11.28 %-0.17 %-0.05 %1.28 %7.71 %4.41 %5.87 %40.51 %46.23 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201993.16EUR11.96 %1.94 %1.20 %-0.50 %6.59 %11.72 %15.17 %104.63 %49.44 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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