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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseBSF Emerging Markets Equity Strat A2 USDLU1289970086A14Z3V9/18/2015Equities Emerging MarketsBlackRock (Luxembourg) SA(B)669/30/20209/30/2020464.32EUR-28.24 %-3.11 %-6.75 %5.83 %-19.93 %-0.03 %8.31 %46.03 %622.89 %47.22 %52.78 %-24.34 %-32.19 % 1.94 %1.50 %5.00 % 5,000USDGermany
FalseState Street Pacific Ex-Japan Index Equty Fd P accLU1161083644A14Z5J9/25/2015Equity Asia Pacific ex JapanState Street Global Advisors Funds Management Ltd(D)319/30/20209/30/202069.86EUR-15.24 %-4.03 %-2.59 %14.36 %-13.24 %-0.06 %5.07 %26.63 %618.05 %44.44 %55.56 %-24.14 %-25.89 % 0.70 %0.60 %3.00 % 50USDGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)257/31/20208/31/20205.92EUR-14.06 %0.69 %3.65 %13.15 %-14.07 %-0.40 %-1.13 % 616.15 %47.22 %52.78 %-24.06 %-24.60 % 0.45 %0.45 %4.00 % 5,000,000USDGermany
FalseMF INVEST Best SelectDE000DWS6MF8DWS6MF9/1/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)249/30/20209/30/20204.39EUR-12.90 %-0.93 %-13.32 %-24.04 %-14.39 %-6.93 %-3.90 %-21.91 %615.35 %44.44 %55.56 %-24.04 %-26.93 % 2.19 %1.65 %2.00 % 1EURGermany
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
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
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
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (D)398/31/20209/30/202057.52EUR-15.81 %-3.55 %-1.75 %18.54 %-9.03 %-4.25 %2.69 %-2.19 %619.69 %52.78 %47.22 %-23.26 %-28.98 % 0.41 %0.40 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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