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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)468/31/20208/31/202012.58EUR0.19 %1.99 %-1.75 %3.71 %-2.44 %4.58 %2.42 %11.39 %47.83 %36.11 %63.89 %-5.93 %-6.92 % 1.30 %0.90 %3.00 %0.00 %0USDGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)698/31/20208/31/2020163.37EUR-4.60 %1.07 %3.23 %13.30 %-1.68 %5.03 %7.12 %28.12 %514.46 %27.78 %72.22 %-13.22 %-18.34 % 1.09 %0.82 %0.00 %0.00 %50,000USDGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)757/31/20207/31/202027.04EUR-5.77 %-0.95 %1.83 %14.80 %0.67 %5.20 %5.88 %19.73 %514.41 %36.11 %63.89 %-12.31 %-17.92 % 1.85 %1.50 %5.00 %0.00 %5,000USDGermany
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202035.11EUR-1.77 %-1.54 %2.32 %28.03 %-0.47 %5.48 %8.97 %133.80 %619.60 %38.89 %61.11 %-22.26 %-23.86 % 1.87 %1.50 %2.00 % 0USDGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)627/31/20207/31/2020463.71EUR-3.12 %3.33 %1.97 %8.90 %3.80 %5.51 %7.15 %20.97 %513.55 %38.89 %61.11 %-10.82 %-11.04 % 0.40 %0.22 %5.00 %  JPYGermany
FalseHSBC RIF SRI Global Equity ACFR0000438905 7/12/2019Equity Sustainability/Ethics WorldHSBC Global Asset Management (France) SA(D)299/30/20209/30/2020665.18EUR-3.82 %-1.88 %3.86 %20.04 %0.72 %5.51 %6.79 %2.27 %515.58 %38.89 %61.11 %-16.09 %-19.87 % 1.58 %1.50 %3.00 % 0EURGermany
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
FalseiShares Edge MSCI USAMultifactor UCITS ETF USD AccIE00BZ0PKS76A14YN99/4/2015Equity North AmericaBlackRock Asset Management Ireland Limited(D)379/30/20209/30/202060.36EUR-6.57 %-0.60 %2.42 %18.15 %-1.85 %5.71 %8.31 %47.98 %617.57 %41.67 %58.33 %-16.92 %-21.23 % 0.35 %0.00 %0.00 %  USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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