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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEurizon Fund - Eq Pacific Ex-Japan LTE Z EUR AccLU0335978606 1/21/2008Equity Asia Pacific ex JapanEurizon Capital SA(D)279/30/20209/30/2020128.37EUR-14.10 %-2.28 %-1.98 %13.26 %-11.73 %-0.62 %4.16 %82.10 %516.33 %44.44 %55.56 %-22.07 %-24.16 % 0.30 %0.50 %0.00 %0.00 %3,000,000EURGermany
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseHSBC RIF Europe Equity Green Transition ACFR0000982449 7/12/2019Equity Sustainability/Ethics EuropeHSBC Global Asset Management (France) SA(B)659/30/20209/30/2020101.92EUR1.45 %0.44 %9.03 %27.14 %12.38 %1.26 %3.81 %13.48 %618.54 %41.67 %58.33 %-26.63 %-27.64 % 1.60 %1.50 %3.00 %0.00 %0EURGermany
FalseHSBC RIF SRI Global Equity ACFR0000438905 7/12/2019Equity Sustainability/Ethics WorldHSBC Global Asset Management (France) SA(D)299/30/20209/30/2020665.18EUR-3.82 %-1.88 %3.86 %20.04 %0.72 %5.51 %6.79 %2.27 %515.58 %38.89 %61.11 %-16.09 %-19.87 % 1.58 %1.50 %3.00 % 0EURGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
FalseiShares Edge MSCI USAMultifactor UCITS ETF USD AccIE00BZ0PKS76A14YN99/4/2015Equity North AmericaBlackRock Asset Management Ireland Limited(D)379/30/20209/30/202060.36EUR-6.57 %-0.60 %2.42 %18.15 %-1.85 %5.71 %8.31 %47.98 %617.57 %41.67 %58.33 %-16.92 %-21.23 % 0.35 %0.00 %0.00 %  USDGermany
FalseiShares Edge MSCI Wld Multifactor Ucts ETF USD AccIE00BZ0PKT83A14YPA9/4/2015Equity GlobalBlackRock Asset Management Ireland Limited(C)519/30/20209/30/2020295.57EUR-6.69 %-0.60 %2.45 %17.71 %-2.23 %4.03 %6.98 %38.23 %516.11 %41.67 %58.33 %-16.94 %-20.77 % 0.50 %0.00 %0.00 %  USDGermany
FalseiShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccIE00BZ0PKV06A14YPB9/4/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)719/30/20209/30/2020132.04EUR-9.16 %-0.01 %3.99 %17.96 %-3.20 %0.72 %4.29 %21.52 %515.66 %41.67 %58.33 %-17.93 %-22.99 % 0.45 %0.00 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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