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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRT Osteuropa Aktienfonds TAT0000615307A0HGDM9/14/2004Equity Central/Eastern EuropeErste Asset Management GmbH(C)427/31/20197/31/201914.68EUR1.06 %3.75 %-4.71 %-2.77 %-2.96 %7.48 %2.20 %9.52 %513.87 %38.89 %61.11 %-11.25 %-8.83 % 2.22 %2.04 %4.00 %0.00 %1EURGermany
FalseWisdomTree Physical Precious Metals (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/2019116.13EUR24.35 %0.28 %12.90 %18.59 %37.31 %7.30 %7.30 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)38/31/20198/31/20190.33EUR2.87 %4.35 %-0.30 %-6.43 %-8.32 %-4.83 %-11.48 % 511.75 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
False(LF) Greek Government Bond EurobankLU0420076928A0RGZM3/23/2009Bond EUROEurobank Fund Management Company (LUX) SA(B)699/30/20199/30/2019  32.77 %2.57 %10.61 %24.26 %32.76 %25.15 %15.01 % 613.89 %27.78 %72.22 %-2.94 %-8.45 % 2.00 %1.90 %2.00 %1.00 %0EURGermany
FalseFidelity Funds - Emerging Mrkts Focus A-USD-DISLU1102505762A12BKM9/29/2014Equities Emerging MarketsFIL Investment Management (Luxembourg) S.A.(A)899/30/20199/30/2019119.24EUR21.30 %1.58 %1.02 %6.87 %14.61 %10.47 %8.89 %54.03 %510.24 %36.11 %63.89 %-10.31 %-7.09 % 1.93 %1.50 %5.25 %0.00 %2,500USDGermany
FalseFidelity Funds - Gl Eq Income A- MINCOME(G)-EURLU1084165056A117MJ7/15/2014Equity Global DividendFIL Investment Management (Luxembourg) S.A.(A)847/31/20197/31/201972.55EUR23.69 %3.38 %6.33 %11.32 %18.00 %9.27 %9.44 %65.36 %48.23 %38.89 %61.11 %-5.46 %-5.76 % 1.94 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFirst State Global Bond I Acc USDIE0008370482A0ET6M6/22/2000Bond Global CurrenciesFirst State Global Umbrella Fund PLC(C)477/31/20197/31/201915.34EUR11.86 %-0.15 %5.65 %7.76 %14.85 %1.21 %3.42 % 44.88 %50.00 %50.00 %-5.35 %-5.51 % 1.21 %1.00 %5.00 %0.00 %1,000USDGermany
FalseStewart Invs Global Em Mkts Leaders A GBP AccGB0033873919A0BKZD12/1/2003Equities Emerging MarketsFirst State Investments (UK) Limited(D)408/31/20199/30/20191,904.52EUR1.24 %1.55 %-1.87 %-1.64 %-0.47 %1.58 %2.62 % 58.17 %52.78 %47.22 %-9.68 %-7.37 % 1.55 %1.50 %4.00 %0.00 %1,000GBPGermany
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
FalseFranklin Diversified Conservative A (acc) EURLU1147470683A12G2T3/20/2015Absolute Return Multi Strategy Moderate RiskFranklin Templeton International Services S.a r.l.(C)469/30/20199/30/2019239.36EUR5.41 %-0.45 %1.45 %2.63 %0.91 %-0.99 %0.12 %-6.36 %32.90 %58.33 %41.67 %-6.13 %-6.19 % 1.42 %0.80 %5.00 % 4,548EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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