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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020306.05EUR-0.55 %0.90 %2.61 %-1.06 %-0.73 %0.54 %1.23 %7.98 %33.39 %44.44 %55.56 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(B)657/31/20207/31/202028.82EUR-10.16 %-1.88 %-0.83 %-12.52 %-6.32 %0.62 %2.50 %13.67 %512.36 %44.44 %55.56 %-13.87 %-17.38 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,148.38EUR0.19 %1.05 %2.62 %-0.72 %1.40 %  7.86 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)677/31/20207/31/2020416.97EUR-10.20 %-5.48 %-4.81 %-10.00 %2.45 %2.92 %2.51 %12.12 %513.32 %41.67 %58.33 %-10.82 %-11.04 % 0.40 %0.22 %5.00 %  JPYGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)277/31/20207/31/202032.10EUR-22.76 %-2.87 %0.50 %-20.21 %-17.79 %-7.67 %-3.24 % 514.08 %47.22 %52.78 %-20.69 %-25.28 % 1.65 %1.20 %4.00 %0.00 %1EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)537/31/20207/31/202011.04EUR-3.46 %-0.92 %1.34 %-6.19 %-1.98 %3.12 %1.15 %6.88 %48.72 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)157/31/20207/31/202020.47EUR-3.35 %1.43 %4.00 %-4.02 %-3.43 %0.13 %0.80 %4.79 %46.53 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseWisdomTree US SmallCap Dividend UCITS ETF DEDE000A14ND20A14ND210/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)107/31/20207/31/20206.50EUR-29.91 %-4.23 %-2.65 %-25.43 %-26.35 %-8.25 %-3.23 % 622.95 %47.22 %52.78 %-34.40 %-35.64 % 0.38 %0.38 %3.00 %  EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(E)227/31/20207/31/202022.18EUR-19.76 %0.30 %0.53 %-17.78 %-15.18 %-4.41 %-2.58 %-13.97 %618.41 %41.67 %58.33 %-22.66 %-27.31 % 1.70 %1.65 %0.00 %0.00 %25,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020189.30EUR0.01 %5.30 %13.12 %-0.12 %8.98 %7.92 %10.56 %58.37 %619.05 %36.11 %63.89 %-13.53 %-21.84 % 0.90 %0.72 %0.00 % 15,000EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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