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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseState Street US Index Equity Fund P USDLU1159236923A14XZ69/25/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(C)589/30/20209/30/20201,321.34EUR1.95 %-1.96 %4.56 %24.08 %7.51 %11.81 %12.03 %74.52 %617.13 %30.56 %69.44 %-13.35 %-19.25 % 0.65 %0.60 %3.00 % 50USDGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)467/31/20207/31/202011.08EUR-3.34 %-0.06 %-0.79 %6.78 %-4.68 %3.10 %2.48 %7.02 %48.70 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalseLupus alpha Volatility Risk-Premium CDE000A1J9DU7A1J9DU8/31/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(C)548/31/20208/31/2020152.27EUR-12.59 %-0.27 %3.55 %11.38 %-12.05 %-3.94 %0.28 %1.56 %411.82 %36.11 %63.89 %-21.04 %-21.52 % 1.02 %0.70 %4.00 %0.00 %500,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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