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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseDimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR DistIE00BFG1R445A12F752/3/2014Bonds EURO Corp. Inv. Grade shortDimensional Fund Advisors(C)585/31/20205/31/2020  -0.74 %0.75 %2.51 %-0.74 %-0.85 %-0.26 %0.13 %1.81 %22.32 %52.78 %47.22 %-3.38 %-3.47 % 0.30 %0.25 %  200,000EURGermany
FalseMW Systematic Alpha UCITS A USDIE00BYW7B922A2AFHK6/30/2015Equity Market Neutral GlobalMarshall Wace LLP(B)776/30/20206/30/2020  5.94 %1.86 %5.30 %5.94 %7.26 %5.54 %5.55 %30.98 %47.73 %41.67 %58.33 %-3.88 %-6.12 % 1.34 %1.00 %0.00 %0.00 %5,000,000USDGermany
FalsePostbank MegatrendDE00053173745317378/1/2001Equity GlobalDeutsche Postbank(B)756/30/20206/30/2020  11.13 %3.02 %29.72 %11.13 %21.25 %13.24 %11.85 %178.03 %620.69 %38.89 %61.11 %-16.74 %-21.31 % 1.65 %1.50 %5.00 %0.00 %2,500EURGermany
FalseERSTE TOTAL RETURN FIXED INCOME EUR I01 TAT0000A1E176A14R4U5/4/2015Absolute Return Multi Strategy Low RiskErste Asset Management GmbH(B)645/31/20205/31/20200.02EUR-6.83 %0.91 %4.76 %-6.83 %-4.63 %-0.24 %0.61 %1.07 %47.13 %36.11 %63.89 %-10.28 %-11.45 % 0.75 %0.60 %10.00 %0.00 %1,000,000EURGermany
FalseDavy Defensive Equity Income B EUR AccIE00BX7RQ401 7/22/2015Equity Global DividendDavy Global Fund Management Ltd(C)435/31/20205/31/20200.52EUR-6.44 %0.72 %6.22 %-6.44 %1.41 %3.10 %2.64 %10.47 %49.24 %41.67 %58.33 %-8.45 %-11.93 % 0.87 %0.55 %3.00 % 250,000EURGermany
FalseAllianz Global Dividend A-EURLU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(D)255/31/20206/30/20200.92EUR-11.54 %1.68 %11.95 %-11.54 %-1.53 %1.44 %0.68 %-0.22 %515.27 %33.33 %66.67 %-15.60 %-21.84 % 1.81 %1.80 %5.00 %0.00 %1EURGermany
FalseFirst Trust Japan AlphaDEX UCITS ETF A JPYIE00BWTNM743A14S1N6/24/2015Equity JapanFirst Trust Advisors LP(E)176/30/20206/30/20200.97EUR-8.55 %-0.56 %11.52 %-8.55 %0.28 %-1.44 %-0.08 %-2.31 %513.99 %44.44 %55.56 %-13.24 %-18.00 % 0.70 %0.80 %0.00 %0.00 % JPYGermany
FalseFirst Trust Germany AlphaDEX UCITS ETF A EURIE00BWTNM966A14S1P4/1/2016Equity GermanyFirst Trust Advisors LP(B)675/31/20205/31/20201.17EUR-8.24 %2.69 %25.56 %-8.24 %-0.74 %0.14 %3.95 %21.36 %620.03 %33.33 %66.67 %-20.90 %-26.92 % 0.65 %0.75 %0.00 %0.00 % EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)184/30/20204/30/20201.54EUR-7.88 %0.65 %5.63 %-7.88 %-3.98 %-1.49 %-1.11 %18.51 %48.15 %44.44 %55.56 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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