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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseING ARIA Lion Moderate R CapLU1014948456A12GU310/21/2014Balanced Europe conservativeING Solutions Investment Management SA(C)5010/31/201910/31/2019121.74EUR8.93 %0.46 %0.25 %3.70 %7.00 %2.57 %2.09 %14.21 %33.40 %47.22 %52.78 %-3.49 %-4.31 % 2.22 %2.00 %5.00 %0.00 %0EURGermany
FalseiShares Edge MSCIWorldValueFactorUCITS ETF USD AccIE00BP3QZB59A12ATG10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(C)5010/31/201910/31/20192,092.14EUR20.29 %3.47 %11.40 %14.91 %10.21 %6.59 %7.30 %45.44 %511.90 %36.11 %63.89 %-9.32 %-8.39 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5010/31/201910/31/2019184.09EUR27.68 %3.80 %7.43 %11.24 %15.42 %10.43 %9.20 %70.60 %514.21 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseING ARIA Lion Aggressive R CapLU1014949181A12GVA10/28/2014Equity EuropeING Solutions Investment Management SA(C)5110/31/201910/31/201914.17EUR22.84 %3.29 %6.84 %10.28 %14.37 %7.43 %5.52 %37.75 %59.99 %36.11 %63.89 %-9.91 %-12.58 % 2.69 %2.00 %5.00 %0.00 %0EURGermany
FalseRobecoSAM Global Small Cap Equities EUR BLU0280770172A0M2X33/30/2007Equity Global Mid/Small CapsGAM (Luxembourg) S.A.(C)5111/30/201911/30/201911.52EUR26.21 %3.95 %9.89 %11.25 %15.47 %8.39 %8.22 %58.28 %512.39 %38.89 %61.11 %-11.46 %-8.51 % 1.84 %1.40 %3.00 %3.00 %0EURGermany
FalseTAMAC Global Managers (Lux) GBPLU0594047259A1JFA57/27/2011Balanced Global flexibleODDO BHF(C)5111/30/201911/30/201946.52EUR22.35 %3.71 %10.24 %10.26 %16.18 %5.85 %3.88 % 510.39 %41.67 %58.33 %-9.04 %-8.09 % 1.17 %0.50 %5.00 % 1GBPGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5510/31/201910/31/20191,467.52EUR21.44 %2.75 %7.78 %10.39 %14.52 %7.04 %5.60 %42.64 %510.54 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseVontobel Fund - Non-Food Commodity B USDLU1106544643A12EVM11/28/2014CommoditiesVontobel Asset Management SA(C)5511/30/201911/30/201998.97EUR15.68 %-3.66 %-1.49 %5.23 %2.17 %-2.46 %-2.63 %-12.50 %515.20 %47.22 %52.78 %-18.52 %-16.37 % 1.97 %1.50 %5.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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