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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Europe Index Equity Fund P accLU1159236501A14XZ59/25/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020741.26EUR-12.97 %-2.09 %0.00 %12.32 %-8.12 %-0.66 %2.84 %14.80 %514.60 %41.67 %58.33 %-18.20 %-22.52 % 0.67 %0.60 %3.00 % 50EURGermany
FalseSydinvest Fjernosten Far East Equities B EUR AccDK0060647287A14XYA9/21/2015Equity Asia ex JapanSydinvest Investeringsforeningen(C)459/30/20209/30/202031.97EUR7.83 %1.15 %8.55 %26.22 %19.30 %5.94 %8.77 %53.69 %617.41 %36.11 %63.89 %-18.15 %-13.74 % 1.60 %1.39 %5.00 %0.00 %100EURGermany
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
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
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
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)678/31/20208/31/2020591.71EUR-6.94 %-3.61 %0.69 %19.93 %-0.76 %5.70 %10.26 %58.00 %617.39 %38.89 %61.11 %-17.25 %-22.41 % 2.21 %1.60 %3.00 %0.00 %1EURGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseMFS Meridian Funds-Global Equity Income A1 USDLU1280185064A14Y1Y9/22/2015Equity Global DividendMFS Investment Management Company Lux SARL(C)539/30/20209/30/20201.80EUR-14.56 %-1.83 %-2.59 %8.65 %-9.90 %-0.35 %3.58 %15.38 %514.44 %41.67 %58.33 %-17.07 %-21.36 % 1.70 %0.90 %6.00 %0.00 %0USDGermany
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
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Showing data for Fund Universe Germany as of 9/30/2020
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