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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)518/31/20208/31/2020162.83EUR-7.92 %-0.09 %-0.73 %-8.95 %-5.86 %0.75 %3.41 %12.81 %510.93 %41.67 %58.33 %-13.43 %-15.77 %  1.40 %4.00 %0.00 %0USDGermany
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
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
FalseNinety One GSF Global Quality Equity A Inc USDLU1255445170A14WUU7/6/2015Equity GlobalNinety One Luxembourg SA(B)757/31/20207/31/2020984.47EUR2.23 %4.57 %3.40 %6.47 %6.30 %10.21 %9.67 %53.55 %513.61 %33.33 %66.67 %-8.51 %-15.03 %  1.50 %5.00 %0.00 %3,000USDGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)547/31/20207/31/202020.48EUR-3.03 %1.35 %4.03 %-2.82 %0.32 %1.08 %3.08 %13.87 %48.77 %30.56 %69.44 %-10.28 %-13.53 %  0.40 %2.50 %0.00 %1EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020771.54EUR-2.36 %2.11 %4.24 %1.00 %1.35 %2.54 %2.58 %-1.26 %49.18 %33.33 %66.67 %-10.90 %-13.37 %  1.30 %3.00 %0.00 %100EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)507/31/20207/31/202011.08EUR-3.27 %0.20 %0.16 %-3.65 %-2.73 %3.38 %2.20 %7.09 %48.70 %38.89 %61.11 %-10.73 %-12.03 %  0.60 %5.00 %0.00 %5,000USDGermany
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
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)617/31/20207/31/202088.03EUR-4.86 %-0.16 %-1.38 %-5.42 %-4.19 %3.81 %4.02 %19.09 %49.13 %41.67 %58.33 %-11.02 %-11.30 %  1.25 %2.50 %0.00 %848EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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