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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020150.56EUR15.13 %0.34 %9.69 %33.94 %28.53 %8.17 %14.73 %83.24 %618.38 %33.33 %66.67 %-20.24 %-23.13 % 2.06 %1.30 %5.00 %0.00 %1EURGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
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
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202076.59EUR57.71 %-0.25 %8.12 %66.82 %67.94 %28.36 %21.26 %67.10 %624.46 %33.33 %66.67 %-9.13 %-15.34 % 1.65 %1.65 %3.00 %0.00 %1EURGermany
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
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.41EUR1.42 %0.55 %2.23 %16.32 %7.99 %8.76 %7.83 % 513.09 %30.56 %69.44 %-11.47 %-16.12 % 2.15 %0.75 %3.00 % 1EURGermany
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
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Showing data for Fund Universe Germany as of 9/30/2020
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