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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseComStage Bloomberg Equalweight Commo ex-Ag EUR hdgLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7410/31/202010/31/202025.14EUR-11.74 %-1.24 %-1.51 %21.12 %-10.93 %-2.63 %0.06 %-3.31 %618.24 %52.78 %47.22 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7010/31/202010/31/20201,183.14EUR-16.87 %-5.56 %-4.00 %4.14 %-13.69 %-3.70 %1.08 %5.35 %616.78 %52.78 %47.22 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)8210/31/202010/31/2020185.19EUR11.60 %-3.57 %4.58 %21.84 %20.55 %14.80 %15.26 %175.10 %620.88 %41.67 %58.33 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseFSSA Japan Focus B Acc GBPGB00BWNGX432A14Q4S10/26/2015Equity JapanFirst Sentier Investors (UK) IM Ltd(A)8010/31/202010/31/2020160.63EUR15.95 %2.56 %9.40 %18.38 %17.69 %14.34 %15.58 %107.64 %617.97 %33.33 %66.67 %-17.31 %-14.53 % 1.03 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202086.21EUR-13.22 %-9.46 %-6.21 %6.04 %-10.66 %-4.93 %0.89 %4.53 %618.67 %52.78 %47.22 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6010/31/202010/31/202031.61EUR-15.04 %-7.75 %-2.68 %8.51 %-13.46 %-4.94 %1.77 %9.19 %620.11 %58.33 %41.67 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6710/31/202010/31/202040.39EUR-19.32 %-7.31 %-6.65 %2.40 %-16.02 %-4.17 %0.13 %0.63 %617.04 %52.78 %47.22 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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