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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202033.29EUR-0.23 %3.58 %6.56 %8.23 %3.50 %7.45 %8.79 %137.46 %619.65 %36.11 %63.89 %-22.26 %-23.86 %  1.50 %2.00 % 0USDGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)658/31/20208/31/2020757.25EUR-8.57 %0.14 %0.01 %-9.31 %-6.80 %3.06 %4.09 %15.33 %512.52 %36.11 %63.89 %-16.78 %-17.94 %  1.15 %5.00 % 12,714EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)668/31/20208/31/202077.94EUR-12.78 %1.96 %5.35 %-5.21 %-8.05 %1.37 %4.25 %16.17 %514.13 %36.11 %63.89 %-21.51 %-23.91 %  0.28 %5.00 %  EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)428/31/20208/31/202072.25EUR-11.73 %3.84 %-0.47 %-1.22 %-1.75 %7.08 %8.42 %56.27 %618.09 %36.11 %63.89 %-18.44 %-22.97 %   0.00 %0.00 % USDGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.54EUR4.61 %4.60 %18.51 %11.76 %19.61 %9.80 %14.39 %65.66 %619.16 %33.33 %66.67 %-13.53 %-21.84 %  0.72 %0.00 % 15,000EURGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,076.28EUR1.58 %5.50 %2.78 %11.02 %9.15 %7.74 %8.77 %38.33 %616.28 %33.33 %66.67 %-14.34 %-17.40 %  0.60 %0.00 % 15,000EURGermany
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
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)517/31/20207/31/2020449.96EUR-2.90 %3.35 %5.94 %2.69 %3.61 %4.32 %3.93 %-1.23 %512.44 %33.33 %66.67 %-13.52 %-17.13 %  1.40 %3.00 %0.00 %100EURGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -2.61 %5.72 %6.93 %5.93 %6.98 %8.94 %8.27 %105.30 %617.51 %33.33 %66.67 %-17.68 %-22.49 %  0.40 %0.00 %0.00 %200,000EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020138.39EUR14.74 %7.00 %10.44 %23.45 %30.74 %10.14 %14.35 %82.62 %618.61 %33.33 %66.67 %-20.24 %-23.13 %  1.30 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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