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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)648/31/20208/31/2020544.49EUR-1.40 %-0.05 %2.66 %-0.42 %-1.02 %1.21 %2.03 %9.15 %46.18 %47.22 %52.78 %-8.87 %-10.01 %  1.50 %5.00 % 4,238EURGermany
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
FalseDC Value One AMI P(t)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  11.86 %3.59 %8.74 %13.57 %18.96 %11.15 %9.69 %92.05 %49.43 %27.78 %72.22 %-4.54 %-9.40 %  1.40 %5.00 %0.00 %500EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (C)418/31/20208/31/202063.62EUR-12.71 %4.45 %9.00 %-1.31 %0.53 %-1.10 %2.11 %1.41 %619.94 %50.00 %50.00 %-23.26 %-28.98 %  0.40 %2.00 %1.00 % EURGermany
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
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
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)577/31/20208/31/2020104.74EUR-2.09 %2.44 %1.57 %3.66 %0.87 %6.62 %6.72 %30.02 %511.64 %27.78 %72.22 %-11.38 %-15.53 %  1.50 %5.00 % 1EURGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)708/31/20208/31/2020606.22EUR-3.46 %4.38 %7.54 %4.75 %7.36 %8.03 %10.39 %63.92 %617.25 %36.11 %63.89 %-17.25 %-22.41 %  1.60 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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