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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7610/31/201910/31/2019147.61EUR29.86 %3.74 %2.71 %3.64 %16.63 %14.18 %13.69 %94.80 %513.80 %38.89 %61.11 %-17.83 %-19.91 % 1.26 %1.15 %0.00 %0.00 %1EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseFirst Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41A12FF310/21/2014Equity EurolandFirst Trust Advisors LP(B)7710/31/201910/31/2019186.86EUR19.36 %1.60 %3.50 %2.33 %9.16 %8.40 %8.96 %60.67 %512.67 %38.89 %61.11 %-15.90 %-18.76 % 0.65 %0.75 %0.00 %  EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondita Rahastoyhtio Oy(B)7510/31/201910/31/2019130.57EUR20.05 %0.05 %-0.84 %-0.32 %8.96 %10.11 %10.98 % 512.59 %38.89 %61.11 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6710/31/201910/31/2019916.49EUR5.75 %-0.73 %-1.71 %0.54 %4.71 %0.09 %3.54 %20.76 %46.20 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(B)6210/31/201910/31/201983.91EUR11.40 %-0.08 %0.55 %1.90 %7.21 %3.71 %3.37 %21.54 %45.44 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %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 MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6210/31/201910/31/2019622.76EUR21.04 %0.69 %2.89 %2.78 %11.44 %8.15 %8.91 %57.49 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseLazard Convertible Europe AFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(B)6210/31/201910/31/2019106.74EUR10.64 %-0.51 %0.04 %1.01 %5.62 %2.67 %2.83 %82.38 %45.51 %50.00 %50.00 %-6.79 %-7.01 % 1.79 %1.50 %4.00 % 1EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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