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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHANSAsmart Select GDE000A12BSZ7A12BSZ4/15/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(C)484/30/20204/30/202044.52EUR-4.81 %-1.62 %8.82 %-4.81 %2.19 %2.25 %2.77 %3.75 %512.43 %44.44 %55.56 %-10.72 %-14.22 % 1.58 %1.50 %5.00 %0.00 %1EURGermany
FalseUS Equity Pearls ALU1073939198HAFX629/1/2014Equity North AmericaHauck & Aufhauser Fund Services SA(D)256/30/20206/30/20205.62EUR-5.24 %-1.42 %11.60 %-5.24 %0.68 %3.55 %2.10 %36.02 %615.60 %47.22 %52.78 %-12.93 %-18.65 % 1.58 %0.82 %3.00 %0.00 %1USDGermany
FalseLyxor FTSE USA Minimum Variance UCITS ETF - AccLU1646362167LYX0W711/8/2017Equity North AmericaLyxor International Asset Management SAS(D)396/30/20206/30/202076.36EUR-12.07 %-1.14 %12.81 %-12.07 %-3.97 %5.12 %6.56 %14.03 %516.30 %38.89 %61.11 %-21.17 %-23.28 % 0.20 %0.20 %5.00 %  USDGermany
FalseERSTE BEST OF AMERICA (T) (EUR)AT0000703467A0KD998/6/2001Equity North AmericaErste Asset Management GmbH(D)316/30/20206/30/202058.69EUR-5.65 %-0.98 %19.38 %-5.65 %4.43 %6.30 %5.09 %109.44 %621.78 %36.11 %63.89 %-16.68 %-22.71 % 2.36 %1.44 %4.00 %0.00 %1EURGermany
FalseEurizon Fund - Bond USD LTE RLU009097856998921710/26/1998Bond USDEurizon Capital SA(D)336/30/20206/30/20201,357.91EUR8.61 %-0.90 %-2.22 %8.61 %11.67 %5.43 %3.02 % 47.63 %38.89 %61.11 %-6.89 %-7.87 % 0.60 %0.40 %2.00 %0.00 %500EURGermany
FalseBNP Paribas Easy MarkitiBoxxGblDvMktLq100HYCpdUHTCLU1291095724 3/4/2016Bonds Global Corp. High YieldBNP Paribas Asset Management Luxembourg SA(B)776/30/20206/30/20202.20EUR-6.34 %-0.81 %1.90 %-6.34 %-0.98 %3.26 %3.66 %33.43 %48.35 %38.89 %61.11 %-8.46 %-9.21 % 0.85 %0.50 %3.00 %0.00 %0USDGermany
FalseDanske Invest SICAV Global High Dividend ALU1204913773A14U9T6/24/2015Equity Global DividendDanske Invest Management A/S(C)516/30/20206/30/202010.71EUR-12.67 %-0.78 %6.44 %-12.67 %-8.43 %-0.60 %2.16 %7.89 %512.42 %41.67 %58.33 %-15.86 %-19.22 % 1.87 %1.60 %3.00 % 0EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Balanced Global flexibleUniversal-Investment(D)356/30/20206/30/2020187.53EUR-12.55 %-0.74 %5.23 %-12.55 %-5.41 %-0.43 %-1.23 % 513.26 %41.67 %58.33 %-12.74 %-17.87 % 3.01 %2.35 %6.10 %0.00 %1EURGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)824/30/20204/30/20205,130.82EUR-6.96 %-0.64 %2.73 %-6.96 %-2.46 %3.15 %4.01 %107.09 %48.31 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
FalseFirst Trust Japan AlphaDEX UCITS ETF A JPYIE00BWTNM743A14S1N6/24/2015Equity JapanFirst Trust Advisors LP(E)176/30/20206/30/20200.97EUR-8.55 %-0.56 %11.52 %-8.55 %0.28 %-1.44 %-0.08 %-2.31 %513.99 %44.44 %55.56 %-13.24 %-18.00 % 0.70 %0.80 %0.00 %0.00 % JPYGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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