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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.63EUR-7.95 %2.34 %1.40 %-1.23 %-2.76 %7.04 %7.35 %34.94 %617.67 %36.11 %63.89 %-20.60 %-23.39 %  0.10 %0.00 %0.00 % USDGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)348/31/20208/31/202018.03EUR-20.93 %3.45 %0.82 %-11.02 %-11.87 %-2.71 %1.16 %5.97 %516.05 %38.89 %61.11 %-22.62 %-26.27 %  0.70 %0.00 %0.00 % USDGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)638/31/20208/31/20209.03EUR13.56 %6.96 %11.89 %16.44 %13.81 %16.45 %12.41 %68.12 %620.67 %38.89 %61.11 %-17.13 %-22.28 %  0.65 %0.00 %0.00 % USDGermany
FalseFirst State Asia Focus B EUR AccGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst State Investments (UK) Limited(A)888/31/20208/31/20201,039.82EUR-2.77 %3.96 %12.26 %2.35 %6.35 %8.02 %10.07 %66.68 %514.80 %36.11 %63.89 %-12.30 %-18.31 %  0.85 %0.00 %0.00 %1,000EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(B)638/31/20208/31/202027.83EUR0.62 %0.35 %1.15 %0.97 %1.11 %0.29 %0.24 % 21.17 %41.67 %58.33 %-1.43 %-1.80 %  1.00 %0.30 %0.00 %1,500EURGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)708/31/20208/31/2020606.22EUR-3.46 %4.38 %7.54 %4.75 %7.36 %8.03 %10.39 %63.92 %617.25 %36.11 %63.89 %-17.25 %-22.41 %  1.60 %3.00 %0.00 %1EURGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)348/31/20208/31/2020367.21EUR-20.67 %-0.02 %3.23 %-10.26 %-11.95 %-4.60 %3.41 %4.64 %617.77 %55.56 %44.44 %-22.29 %-27.34 %  1.50 %5.00 %0.00 %500USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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