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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)597/31/20207/31/20200.37EUR-22.26 %1.03 %-1.01 %-13.35 %-12.61 %0.69 %3.59 % 618.57 %36.11 %63.89 %-24.50 %-29.92 %  0.65 %0.00 % 500EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)447/31/20207/31/2020295.29EUR-0.64 %0.28 %1.41 %0.75 %0.19 %2.19 %1.80 %8.00 %45.69 %44.44 %55.56 %-6.01 %-7.21 %  1.30 %1.00 %0.00 %500EURGermany
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
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
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202062.60EUR-1.55 %0.62 %1.96 %-0.52 %-1.55 %-0.35 %-0.84 % 33.40 %47.22 %52.78 %-3.56 %-5.10 %  1.00 %5.00 %0.00 %1,000EURGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)777/31/20207/31/2020639.66EUR-4.89 %2.68 %7.99 %1.74 %2.18 %6.88 %6.89 %75.36 %515.36 %30.56 %69.44 %-15.60 %-20.60 %  0.60 %0.00 % 1,000EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)727/31/20207/31/202069.43EUR-6.86 %4.88 %8.62 %1.04 %1.95 %3.65 %6.27 %25.95 %617.76 %30.56 %69.44 %-19.46 %-24.60 %  1.50 %5.00 %0.00 %1,000USDGermany
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
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)648/31/20208/31/2020151.10EUR-0.26 %2.90 %9.02 %7.81 %9.80 %6.62 %4.65 %68.38 %515.65 %41.67 %58.33 %-13.73 %-19.68 %  1.30 %3.75 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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