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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)597/31/20207/31/20200.37EUR-22.26 %1.03 %-1.01 %-13.35 %-12.61 %0.69 %3.59 % 618.57 %36.11 %63.89 %-24.50 %-29.92 %  0.65 %0.00 % 500EURGermany
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 PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)428/31/20208/31/202072.25EUR-11.73 %3.84 %-0.47 %-1.22 %-1.75 %7.08 %8.42 %56.27 %618.09 %36.11 %63.89 %-18.44 %-22.97 %   0.00 %0.00 % USDGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)488/31/20208/31/2020120.42EUR3.61 %-0.85 %-0.07 %0.16 %0.14 %2.49 %1.66 %7.58 %33.04 %44.44 %55.56 %-1.38 %-3.35 %  0.20 %5.00 % 500,000EURGermany
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
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)507/31/20207/31/202011.08EUR-3.27 %0.20 %0.16 %-3.65 %-2.73 %3.38 %2.20 %7.09 %48.70 %38.89 %61.11 %-10.73 %-12.03 %  0.60 %5.00 %0.00 %5,000USDGermany
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
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)697/31/20207/31/202010.24EUR-14.32 %2.64 %0.77 %-7.25 %-9.29 %-4.76 %-2.57 %-14.77 %49.65 %44.44 %55.56 %-16.91 %-18.88 %  0.60 %3.00 %0.00 %1EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)348/31/20208/31/202018.03EUR-20.93 %3.45 %0.82 %-11.02 %-11.87 %-2.71 %1.16 %5.97 %516.05 %38.89 %61.11 %-22.62 %-26.27 %  0.70 %0.00 %0.00 % USDGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)708/31/20208/31/202041.68EUR1.81 %-1.32 %0.87 %-0.45 %-2.00 %3.27 %2.50 %112.29 %34.06 %47.22 %52.78 %-2.57 %-3.74 %  1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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