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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares North America Equity Index Fd (LU) A2 USDLU0836513001A1J6K110/23/2012Equity North AmericaBlackRock (Luxembourg) SA(C)595/31/20205/31/2020514.53EUR-3.92 %1.09 %16.39 %-3.92 %7.27 %9.55 %8.75 %157.90 %617.02 %30.56 %69.44 %-13.11 %-19.98 % 0.54 %0.45 %5.00 %0.00 %5,000USDGermany
FalseBrown Advisory Global Leaders C USD AccIE00BVVHP670A14WF35/1/2015Equity GlobalBrown Advisory (Ireland) Ltd(A)865/31/20205/31/2020517.03EUR-3.45 %2.40 %16.38 %-3.45 %9.25 %13.28 %10.45 % 515.26 %25.00 %75.00 %-12.72 %-17.96 % 0.44 %0.50 %0.00 %0.00 %10,000,000USDGermany
FalseEurope SectorTrend UCITS ETF RLU0861095221A1J9GW6/24/2013Equity EuropeLyxor Funds Solutions SA(C)484/30/20204/30/2020182.30EUR-7.88 %2.96 %15.86 %-7.88 %-0.47 %-0.64 %-0.45 %45.07 %515.21 %38.89 %61.11 %-16.94 %-20.57 % 0.96 %0.90 %5.00 %  EURGermany
FalseLO Funds - US Responsible Equity Enhanced USD PALU1230567528A2AL5B3/24/2016Equity North AmericaLombard Odier Funds (Europe) S.A.(E)226/30/20206/30/202062.83EUR-10.43 %2.07 %15.69 %-10.43 %-2.42 %3.11 %5.14 %22.40 %617.04 %36.11 %63.89 %-20.53 %-22.79 % 1.35 %0.75 %5.00 % 3,395USDGermany
FalseImpax Global Equity Opportunities A GBP AccIE00BSXNJK40 12/31/2014Equity GlobalImpax Asset Management Ltd(A)836/30/20206/30/2020120.24EUR-2.78 %2.35 %15.64 %-2.78 %4.42 %11.04 %8.50 %69.28 %514.48 %33.33 %66.67 %-11.59 %-15.93 %  1.00 %0.00 % 500,000GBPGermany
FalseThornburg International Equity A USD Acc UnhgIE00B5VD2J54 3/30/2012Equity GlobalThornburg Investment Management Inc(D)246/30/20206/30/202015.78EUR-3.38 %4.86 %15.46 %-3.38 %4.40 %1.27 %1.37 %52.43 %514.81 %36.11 %63.89 %-13.79 %-16.60 % 1.85 %1.50 % 0.00 %5,000USDGermany
FalseWisdomTree Europe Equity UCITS ETF - USD DEDE000A14SLJ6A14SLJ5/18/2015Equity EuropeWisdomtree Management Limited(B)625/31/20206/30/202026.66EUR-13.31 %4.02 %15.45 %-13.31 %-7.89 %0.31 %1.68 %5.85 %616.83 %55.56 %44.44 %-23.43 %-25.41 % 0.58 %0.58 %3.00 %  EURGermany
FalseBNPP SMaRT Food Cap CLU1165137149A14TJF4/15/2015Equity Consumer GoodsBNP Paribas Asset Management Luxembourg SA(E)224/30/20204/30/2020788.04EUR-11.59 %1.57 %14.85 %-11.59 %-7.11 %-0.09 %1.63 %3.09 %515.15 %38.89 %61.11 %-19.33 %-23.03 % 2.22 %1.75 %3.00 %0.00 %0EURGermany
FalseBasketfonds - Global Trends ALU1240812468A14T147/1/2015Balanced Global flexibleWWK Investment SA(C)566/30/20206/30/202045.23EUR-9.01 %0.19 %14.56 %-9.01 %-1.02 %2.04 %1.36 %7.00 %515.48 %36.11 %63.89 %-15.93 %-20.58 % 2.44 %1.50 %5.00 %0.00 %1EURGermany
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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