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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseFSI Accuminvest - Absolute Return Mandat VVDE000A1XDZS1A1XDZS1/2/2015Balanced Global flexibleSociete Generale Securities Services GmbH(E)191/31/20201/31/20203.22EUR-2.58 %-2.58 %-2.50 %-1.42 %2.37 %0.93 %-0.60 %-2.30 %59.35 %52.78 %47.22 %-7.33 %-7.22 % 4.65 %2.85 %5.00 %0.00 %1EURGermany
FalseFSI Solid Invest - Aktien Mandat VVDE000A1XDZT9A1XDZT1/2/2015Equity GlobalSociete Generale Securities Services GmbH(E)221/31/20201/31/20208.96EUR-2.55 %-2.55 %-1.33 %0.76 %7.48 %4.91 %3.79 %21.59 %610.89 %41.67 %58.33 %-9.61 %-10.89 % 3.16 %1.25 %5.00 %0.00 %0EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(E)211/31/20201/31/202032.75EUR3.11 %3.11 %1.23 %5.46 %13.11 %2.54 %1.31 %14.28 %614.54 %58.33 %41.67 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseInvesco Goldman Sachs Eq Factor Index Eu UCITS ETFIE00BMW3NY56A115621/6/2015Equity EuropeInvesco Investment Management Ltd(A)851/31/20201/31/2020334.15EUR0.03 %0.03 %4.76 %8.52 %16.92 %8.49 %6.36 %48.97 %59.44 %30.56 %69.44 %-11.41 %-12.89 % 0.45 %0.55 %5.00 %  EURGermany
FalseInvestec GSF Global Real Estate Securities A Inc-2LU1139774696A14PFR1/23/2015Equity Real Estate GlobalInvestec Asset Management Luxembourg S.A.(D)271/31/20201/31/202054.31EUR1.25 %1.25 %0.01 %8.16 %14.14 %6.15 %2.80 %11.32 %510.30 %47.22 %52.78 %-7.26 %-8.40 % 1.95 %1.50 %5.00 %0.00 %3,000USDGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)671/31/20201/31/2020902.88EUR8.83 %8.83 %4.44 %11.69 %27.19 %8.31 %4.05 %28.10 %513.41 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseiShares EdgeMSCIEurMomentumFactorUCITS ETF EUR AccIE00BQN1K786A12DPN1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)851/31/20201/31/2020316.47EUR1.91 %1.91 %6.86 %10.59 %24.53 %9.45 %7.28 %47.82 %510.42 %30.56 %69.44 %-12.25 %-15.25 % 0.25 %0.00 %0.00 %0.00 % EURGermany
FalseiShares EdgeMSCIEuropeSizeFactorUCITS ETF EUR AccIE00BQN1KC32A12DPQ1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(A)781/31/20201/31/202035.17EUR-1.82 %-1.82 %3.90 %8.34 %15.90 %6.92 %5.84 %39.67 %511.38 %41.67 %58.33 %-13.70 %-16.02 % 0.25 %0.00 %0.00 %  EURGermany
FalseiShares EdgeMSCIEuropeValueFactorUCITS ETF EUR AccIE00BQN1K901A12DPP1/16/2015Equity EuropeBlackRock Asset Management Ireland Limited(D)331/31/20201/31/20201,302.13EUR-3.05 %-3.05 %3.14 %6.97 %10.48 %4.04 %2.92 %20.36 %512.26 %38.89 %61.11 %-11.88 %-11.84 % 0.25 %0.00 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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