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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWF(Lux)WW - U.S. Select Equity Fund A (EUR) accLU1170230954A14P2F1/30/2015Equity North AmericaWells Fargo Asset Management(E)141/31/20201/31/2020217.20EUR-2.56 %-2.56 %4.36 %-2.04 %4.67 %3.15 %4.42 %24.17 %617.09 %36.11 %63.89 %-17.09 %-13.06 % 2.11 %1.90 %5.00 %0.00 %911EURGermany
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
FalseNomura Nikkei 225 EUR-Hedged UCITS ETFIE00BSKS1J57A14WHE1/15/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(A)841/31/20201/31/202059.42EUR-2.05 %-2.05 %1.05 %7.84 %12.00 %7.00 %5.56 %35.60 %614.46 %33.33 %66.67 %-12.05 %-10.52 % 0.60 %0.60 %0.00 %  EURGermany
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 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
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
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
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
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
FalseCoeli SICAV I - Global Select R EUR AccLU1133292976A2DW581/12/2015Equity GlobalMDO Management Company SA(A)801/31/20201/31/20200.54EUR1.77 %1.77 %9.46 %10.38 %26.02 %11.38 %11.02 %79.13 %510.18 %33.33 %66.67 %-10.51 %-7.59 % 1.57 %1.40 %2.00 %0.00 %10EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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