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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseBNP Paribas Aqua ClassicFR0010668145A1JY3012/3/2008Equities WaterBNP Paribas Asset Management France SAS(B)679/30/20209/30/20202,832.29EUR-4.00 %2.24 %7.84 %24.95 %4.49 %6.88 %10.19 %321.65 %617.41 %33.33 %66.67 %-16.38 %-23.54 % 2.14 %2.00 %2.40 %0.00 %0EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(B)608/31/20209/30/2020550.84EUR-10.76 %-1.19 %0.19 %16.48 %-6.16 %-1.69 %4.18 %-4.73 %515.65 %47.22 %52.78 %-19.44 %-23.39 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalseMS Scientific Beta US Eq Factors UCITS ETFIE00BPYPPK00A14Z8Y8/11/2015Equity North AmericaFundLogic SAS(D)308/31/20208/31/202016.56EUR-8.32 %-0.40 %1.77 %17.56 %-6.65 %6.24 %7.88 %34.40 %617.66 %38.89 %61.11 %-20.60 %-23.39 % 0.40 %0.10 %0.00 %0.00 % USDGermany
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
FalseiShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccIE00BZ0PKV06A14YPB9/4/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)719/30/20209/30/2020132.04EUR-9.16 %-0.01 %3.99 %17.96 %-3.20 %0.72 %4.29 %21.52 %515.66 %41.67 %58.33 %-17.93 %-22.99 % 0.45 %0.00 %0.00 %  EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)418/31/20208/31/2020210.33EUR-11.52 %0.23 %1.33 %14.61 %-6.53 %6.21 %9.03 %56.63 %618.05 %36.11 %63.89 %-18.44 %-22.97 % 0.25 % 0.00 %0.00 % USDGermany
FalseState Street Europe Index Equity Fund P accLU1159236501A14XZ59/25/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020741.26EUR-12.97 %-2.09 %0.00 %12.32 %-8.12 %-0.66 %2.84 %14.80 %514.60 %41.67 %58.33 %-18.20 %-22.52 % 0.67 %0.60 %3.00 % 50EURGermany
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
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
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Showing data for Fund Universe Germany as of 9/30/2020
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