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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.66EUR-14.72 %-2.82 %-0.47 %14.44 %-12.77 %-5.34 %0.25 %-0.95 %616.43 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)827/31/20207/31/20201,276.37EUR7.42 %5.75 %8.21 %28.67 %10.21 %8.63 %11.99 %46.28 %616.48 %33.33 %66.67 %-14.34 %-17.40 % 0.68 %0.60 %0.00 % 1,000,000EURGermany
FalseAmundi ETF MSCI Europe BuyBack UCITS ETFFR0012805687A14V4W9/8/2015Equity EuropeAmundi Asset Management SA(B)639/30/20209/30/202035.53EUR-15.97 %-2.13 %-1.08 %15.01 %-10.62 %-0.53 %3.93 %17.79 %516.54 %44.44 %55.56 %-22.29 %-26.94 % 0.30 %0.30 %0.00 %0.00 % EURGermany
FalseState Street EMU Index Equity Fund P accLU1159238036A14YMH9/25/2015Equity EurolandState Street Global Advisors Funds Management Ltd(B)619/30/20209/30/2020420.46EUR-12.32 %-2.86 %0.12 %16.91 %-7.96 %-1.60 %3.61 %19.12 %616.61 %50.00 %50.00 %-21.28 %-25.00 % 0.68 %0.60 %3.00 % 50EURGermany
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %0.00 %1EURGermany
FalseSydinvest Global EM Equities B EUR AccDK0060647444A14XYC9/21/2015Equities Emerging MarketsSyd Fund Management A/S(B)749/30/20209/30/202026.89EUR-1.08 %0.90 %6.23 %23.86 %8.18 %3.73 %8.47 %53.22 %616.82 %38.89 %61.11 %-12.76 %-20.14 % 1.60 %2.00 %5.00 %0.00 %10EURGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseState Street US Index Equity Fund P USDLU1159236923A14XZ69/25/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(C)589/30/20209/30/20201,321.34EUR1.95 %-1.96 %4.56 %24.08 %7.51 %11.81 %12.03 %74.52 %617.13 %30.56 %69.44 %-13.35 %-19.25 % 0.65 %0.60 %3.00 % 50USDGermany
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)808/31/20208/31/202061.53EUR-15.54 %0.24 %3.11 %11.19 %-10.61 %1.83 %4.94 %22.71 %617.15 %27.78 %72.22 %-20.15 %-26.34 % 0.30 %0.30 %0.00 %  EURGermany
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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