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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseSetanta Reditus Global Equity A EURIE00BVFMJG69 2/12/2014Equity GlobalIrish Life Investment Managers Ltd(C)4512/31/202012/31/202088.44EUR-1.91 %2.29 %10.84 %11.35 %-1.91 %5.12 %7.21 % 516.66 %36.11 %63.89 %-20.13 %-23.00 % 0.58 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
FalseWellington Emerging Market Devpt USD D Acc UnHgIE00BY7RRH76A14V3P10/8/2015Equities Emerging MarketsWellington Management(A)7910/31/202011/30/2020216.20EUR25.34 %6.43 %18.77 %24.32 %25.34 %11.07 %13.28 %87.46 %517.68 %30.56 %69.44 %-14.04 %-20.82 % 1.95 %0.80 %5.00 %0.00 %5,000USDGermany
FalseWisdomTree Japan Equity UCITS ETF EUR Hedged AccIE00BYQCZJ13A1403D11/3/2015Equity Japan EUR-hedgedWisdomtree Management Limited(E)2111/30/202011/30/20203.98EUR0.77 %4.24 %12.44 %16.48 %0.77 %-2.98 %1.76 %10.36 %619.20 %47.22 %52.78 %-15.74 %-22.20 % 0.45 %0.45 %3.00 %  EURGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
FalseBNY Mellon Targeted Return Bond A USD AccIE00BYRC8G84A2AJL211/16/2015Bond Global CurrenciesBNY Mellon Fund Management Luxembourg SA(E)1811/30/202011/30/202075.75EUR-2.85 %-1.90 %-2.58 %-5.61 %-2.85 %0.46 %-0.91 %-8.22 %45.44 %41.67 %58.33 %-5.61 %-4.58 % 1.70 %1.50 %5.00 %0.00 %5,000USDGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(D)2910/31/202011/30/20200.15EUR-1.96 %2.87 %19.36 %20.36 %-1.96 %0.54 %1.36 %7.33 %621.70 %50.00 %50.00 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseVanguard Glbl Momentum Factor UCITS ETF USD AIE00BYYR0935A14YC012/9/2015Equity GlobalVanguard Group (Ireland) Limited(B)6912/31/202012/31/202065.54EUR14.06 %3.38 %12.63 %17.70 %14.06 %10.59 %9.68 %59.36 %618.12 %30.56 %69.44 %-16.37 %-21.19 % 0.22 %    USDGermany
FalseVanguard Gl Value Factor UCITS ETF USD AccIE00BYYR0B57A14YCZ12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3412/31/202012/31/2020174.68EUR-10.32 %3.41 %19.70 %19.38 %-10.32 %-1.34 %4.09 %22.71 %625.51 %36.11 %63.89 %-33.11 %-37.02 % 0.22 %    USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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