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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)577/31/20208/31/2020104.74EUR-2.09 %2.44 %1.57 %3.66 %0.87 %6.62 %6.72 %30.02 %511.64 %27.78 %72.22 %-11.38 %-15.53 %  1.50 %5.00 % 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
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)478/31/20208/31/2020146.61EUR8.64 %4.16 %18.70 %14.61 %25.46 %7.47 %11.14 %258.60 %617.93 %41.67 %58.33 %-13.32 %-11.51 %  1.50 %5.00 %0.00 %500USDGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
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
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.06EUR0.87 %1.91 %2.53 %5.59 %8.93 %9.15 %7.52 % 513.09 %30.56 %69.44 %-11.47 %-16.12 %  0.75 %3.00 % 1EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.37EUR1.82 %-0.67 %-3.88 %-2.73 %0.47 %6.12 %3.82 % 47.00 %33.33 %66.67 %-4.93 %-5.94 %   6.00 % 50,000USDGermany
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
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
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
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Showing data for Fund Universe Germany as of 8/31/2020
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