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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)567/31/20208/31/2020128.41EUR-2.20 %-0.11 %2.38 %11.81 %-0.92 %6.56 %7.06 %29.88 %511.64 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseDynasty Global Convertibles A USD CapLU1280365559 9/22/2015Convertible Bonds & Options GlobalDynasty AM S.A.(C)549/30/20209/30/2020312.20EUR-0.03 %1.23 %-0.20 %6.49 %-0.44 %3.40 %3.87 %19.97 %47.61 %50.00 %50.00 %-6.50 %-7.85 % 1.31 %1.10 %1.00 %0.00 %100USDGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)328/31/20208/31/2020371.52EUR-21.32 %-0.83 %-2.38 %8.28 %-15.86 %-4.27 %3.73 %3.77 %617.75 %55.56 %44.44 %-22.29 %-27.34 % 1.92 %1.50 %5.00 %0.00 %500USDGermany
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)498/31/20208/31/2020137.13EUR6.14 %-2.30 %5.67 %19.94 %18.56 %6.72 %11.23 %250.36 %618.00 %41.67 %58.33 %-13.32 %-11.51 % 2.13 %1.50 %5.00 %0.00 %500USDGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)678/31/20208/31/2020591.71EUR-6.94 %-3.61 %0.69 %19.93 %-0.76 %5.70 %10.26 %58.00 %617.39 %38.89 %61.11 %-17.25 %-22.41 % 2.21 %1.60 %3.00 %0.00 %1EURGermany
FalseEurizon Fund - Eq Pacific Ex-Japan LTE Z EUR AccLU0335978606 1/21/2008Equity Asia Pacific ex JapanEurizon Capital SA(D)279/30/20209/30/2020128.37EUR-14.10 %-2.28 %-1.98 %13.26 %-11.73 %-0.62 %4.16 %82.10 %516.33 %44.44 %55.56 %-22.07 %-24.16 % 0.30 %0.50 %0.00 %0.00 %3,000,000EURGermany
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(C)598/31/20209/30/202027.46EUR-0.31 %-0.93 %-0.24 %1.52 %0.07 %-0.02 %0.10 % 21.30 %41.67 %58.33 %-1.43 %-1.80 % 0.50 %1.00 %0.30 %0.00 %1,500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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