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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWisdomTree US SmallCap Dividend UCITS ETF DEDE000A14ND20A14ND210/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)107/31/20207/31/20206.50EUR-29.91 %-4.23 %-2.65 %-25.43 %-26.35 %-8.25 %-3.23 % 622.95 %47.22 %52.78 %-34.40 %-35.64 % 0.38 %0.38 %3.00 %  EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)557/31/20207/31/202011.15EUR-23.05 %-3.42 %0.39 %-23.39 %-17.60 %1.66 %1.56 % 618.70 %36.11 %63.89 %-24.50 %-29.92 % 0.92 %0.65 %0.00 % 500EURGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)277/31/20207/31/202032.10EUR-22.76 %-2.87 %0.50 %-20.21 %-17.79 %-7.67 %-3.24 % 514.08 %47.22 %52.78 %-20.69 %-25.28 % 1.65 %1.20 %4.00 %0.00 %1EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(E)227/31/20207/31/202022.18EUR-19.76 %0.30 %0.53 %-17.78 %-15.18 %-4.41 %-2.58 %-13.97 %618.41 %41.67 %58.33 %-22.66 %-27.31 % 1.70 %1.65 %0.00 %0.00 %25,000EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)687/31/20207/31/20209.98EUR-16.52 %-0.94 %-0.55 %-15.63 %-13.01 %-5.63 %-3.62 %-16.97 %49.48 %47.22 %52.78 %-16.91 %-18.88 % 1.06 %0.60 %3.00 %0.00 %1EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.51EUR-15.26 %-1.10 %8.25 %-12.97 %-11.62 %-4.12 %-2.93 %-1.57 %616.54 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(E)217/31/20207/31/20205.44EUR-18.63 %-1.86 %7.91 %-12.68 %-16.88 %-2.23 %-3.52 % 615.90 %50.00 %50.00 %-24.06 %-24.60 % 0.45 %0.45 %4.00 % 5,000,000USDGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(B)657/31/20207/31/202028.82EUR-10.16 %-1.88 %-0.83 %-12.52 %-6.32 %0.62 %2.50 %13.67 %512.36 %44.44 %55.56 %-13.87 %-17.38 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)737/31/20207/31/202077.51EUR-11.19 %0.49 %3.08 %-12.39 %-5.95 %1.68 %3.73 %20.09 %617.58 %33.33 %66.67 %-19.46 %-24.60 % 1.81 %1.50 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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