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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWisdomTree Europe Equity Income UCITS ETF (DE)DE000A14ND38A14ND310/21/2014Equity Europe DividendWisdomtree Management Limited(B)6210/31/201912/31/201943.33EUR20.53 %2.58 %5.78 %7.94 %20.53 %6.86 %5.90 %38.73 %510.61 %41.67 %58.33 %-8.43 %-9.30 % 0.29 %0.29 %0.00 %0.00 % EURGermany
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4810/31/201910/31/201941.49EUR27.71 %5.99 %13.73 %14.16 %27.71 %7.21 %9.97 %74.25 %511.55 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseLyxor Euro Government Bond 3-5Y (DR) UCITS ETFLU1650488494LYX0XJ11/23/2017Bond EUROLyxor International Asset Management SAS(D)3512/31/201912/31/2019577.87EUR1.10 %-0.23 %-1.17 %-0.34 %1.10 %0.17 %0.59 %0.25 %21.70 %44.44 %55.56 %-1.85 %-1.65 % 0.16 %0.27 %0.05 %  EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 3-5Y(DR)UCTETFLU1829219713LYX0Z711/9/2018Bond EUROLyxor International Asset Management SAS(D)3612/31/201912/31/2019189.40EUR0.12 %-0.36 %-1.18 %-1.00 %0.12 %-0.17 %0.29 %0.47 %21.52 %44.44 %55.56 %-1.08 %-1.80 % 0.17 %0.17 %0.05 %  EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
FalseLyxor EuroMTS 10Y Spain BONO Gov Bnd(DR)UCITS ETFLU1812090899LYX0YY10/25/2018Bond EUROLyxor International Asset Management SAS(B)7212/31/201912/31/201915.32EUR10.10 %-0.42 %-2.62 %-0.39 %10.10 %4.95 %4.34 %12.30 %44.18 %36.11 %63.89 %-2.06 %-3.12 % 0.17 %1.65 %0.10 %  EURGermany
FalseTT Global Equity C GBPIE00BNGY4040 12/4/2014Equity GlobalTT International(B)7212/31/201912/31/20190.45EUR28.87 %0.30 %3.19 %8.02 %28.87 %9.33 %9.22 %54.60 %59.83 %33.33 %66.67 %-7.45 %-7.12 % 1.08 %0.80 %0.40 % 3,000,000GBPGermany
FalseKEPLER Short Invest Rentenfonds TAT0000A044U8A0MJ0F1/24/2007Bond EUR Short-TermKEPLER-FONDS KAG(B)7512/31/201912/31/20196.56EUR1.24 %-0.05 %-0.06 %0.31 %1.24 %0.10 %0.34 %16.14 %20.71 %44.44 %55.56 %-1.28 %-1.34 % 0.35 %0.15 %0.50 %0.00 %1EURGermany
FalseCrocodile Capital 2 RLU0327738851A0M57Y10/23/2007Balanced Europe dynamicVP Fund Solutions Luxembourg SA(E)2112/31/201912/31/20190.34EUR4.75 %0.16 %6.02 %-0.12 %4.75 %-3.17 %0.58 % 513.75 %44.44 %55.56 %-19.68 %-22.24 % 1.42 %1.65 %1.00 % 1EURGermany
FalseEurizon Fund - Active Allocation R EUR AccLU1092477741A2AN9710/9/2014Balanced Global flexibleEurizon Capital SA(D)3312/31/201912/31/20191,778.64EUR9.91 %1.23 %3.66 %4.56 %9.91 %1.24 %1.49 %9.03 %46.49 %38.89 %61.11 %-6.05 %-4.79 % 2.03 %1.80 %1.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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