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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)798/31/20208/31/202064.36EUR-15.74 %2.32 %4.75 %-12.85 %-8.19 %1.81 %4.92 %22.41 %617.15 %27.78 %72.22 %-20.15 %-26.34 %  0.30 %0.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)668/31/20208/31/202077.94EUR-12.78 %1.96 %5.35 %-5.21 %-8.05 %1.37 %4.25 %16.17 %514.13 %36.11 %63.89 %-21.51 %-23.91 %  0.28 %5.00 %  EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,444.27EUR-11.32 %4.47 %6.29 %-2.51 %-7.61 %-1.34 %-2.20 %-16.18 %510.51 %50.00 %50.00 %-15.80 %-17.73 %  1.00 %0.00 %0.00 %1USDGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)597/31/20208/31/202028.73EUR-9.98 %-0.61 %-3.10 %-5.56 %-7.28 %0.32 %3.20 %13.90 %512.13 %47.22 %52.78 %-13.17 %-16.70 %  0.30 %5.00 %0.00 %1EURGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)658/31/20208/31/2020757.25EUR-8.57 %0.14 %0.01 %-9.31 %-6.80 %3.06 %4.09 %15.33 %512.52 %36.11 %63.89 %-16.78 %-17.94 %  1.15 %5.00 % 12,714EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)518/31/20208/31/2020162.83EUR-7.92 %-0.09 %-0.73 %-8.95 %-5.86 %0.75 %3.41 %12.81 %510.93 %41.67 %58.33 %-13.43 %-15.77 %  1.40 %4.00 %0.00 %0USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)528/31/20208/31/202096.66EUR-7.94 %2.10 %1.56 %-3.45 %-5.51 %9.24 %10.05 %65.26 %514.71 %33.33 %66.67 %-18.52 %-21.36 %   0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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