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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6310/31/201910/31/2019646.93EUR25.74 %3.88 %9.17 %13.11 %15.60 %8.16 %9.37 %63.60 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201998.13EUR16.98 %4.48 %8.40 %5.20 %11.61 %12.57 %15.93 %113.80 %49.64 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5910/31/201910/31/2019256.44EUR18.35 %2.72 %3.46 %5.50 %13.09 %5.67 %8.15 %49.58 %47.94 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.24 %1.14 %6.47 %4.67 %5.88 %0.85 %-0.50 %-2.37 %45.53 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseStoneFarm Global and Emerging Market Macro EUR DIE00BNY80M27A12B7G10/31/2014Balanced Global conservativeStoneFarm Capital LLP(D)2510/31/201910/31/20190.13EUR1.04 %-0.72 %-0.25 %0.87 %-0.47 %-2.26 %-3.35 %-14.62 %34.11 %50.00 %50.00 %-9.50 %-11.67 % 2.72 %1.00 %5.00 % 100,000EURGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(D)4010/31/201911/30/2019106.56EUR14.76 %1.10 %5.12 %7.67 %11.07 %4.66 %5.35 %31.35 %512.79 %36.11 %63.89 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
FalseInvesco NASDAQ Biotech ETFIE00BQ70R696A12CCJ11/6/2014Equity BiotechnologyInvesco Investment Management Ltd(B)6111/30/201911/30/2019426.05EUR28.79 %13.21 %16.70 %21.57 %13.43 %8.39 %6.11 %41.28 %619.90 %44.44 %55.56 %-10.22 %-12.68 % 0.40 %0.40 %6.00 %  USDGermany
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019406.33EUR3.16 %-0.21 %-1.70 %-0.40 %4.12 %0.03 %-0.12 %-0.58 %32.51 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
FalseGlobal Opps Access Corporate Bonds EUR F-accLU1116894749A12CV411/3/2014Bond EUR Corp. Inv. GradeUBS Fund Management (Luxembourg) SA(D)2311/30/201911/30/2019381.21EUR6.13 %-0.07 %-0.71 %2.41 %6.47 %1.64 %1.12 %6.03 %31.93 %50.00 %50.00 %-2.23 %-2.67 % 0.93 %0.60 %6.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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