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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
FalseCleome Index Europe Equities C CLU0461106337A1JR8L11/6/2009Equity Europe DividendCandriam Luxembourg SCA(A)8110/31/202012/31/2020739.79EUR-3.02 %2.34 %10.72 %10.97 %-3.02 %2.38 %3.44 %95.88 %516.62 %41.67 %58.33 %-18.05 %-22.22 % 1.20 %1.00 %2.50 % 1EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6910/31/202010/31/202047.79EUR-2.56 %2.31 %11.95 %11.07 %-2.56 %3.50 %4.75 %21.55 %619.97 %47.22 %52.78 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6410/31/202010/31/2020102.34EUR3.00 %3.20 %7.45 %11.30 %3.00 %1.47 %4.62 %24.06 %620.69 %47.22 %52.78 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseSetanta Reditus Global Equity A EURIE00BVFMJG69 2/12/2014Equity GlobalIrish Life Investment Managers Ltd(C)4512/31/202012/31/202088.44EUR-1.91 %2.29 %10.84 %11.35 %-1.91 %5.12 %7.21 % 516.66 %36.11 %63.89 %-20.13 %-23.00 % 0.58 %0.45 %2.00 %3.00 %50,000EURGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
FalseNomura Funds Ireland-Global High Conviction A EURIE00BD4DXG23A2ACMK12/21/2015Equity GlobalNomura Asset Management UK Ltd(A)8012/31/202012/31/202034.03EUR6.52 %1.86 %6.57 %11.79 %6.52 %12.23 %10.52 %67.94 %516.85 %30.56 %69.44 %-10.53 %-17.64 % 1.65 %1.40 %5.00 %0.00 %5,000EURGermany
FalseTrigon New Europe Fund EUR ELU1687403367A2DYMJ4/9/2018Equity Central/Eastern EuropeIPConcept (Luxemburg) S.A.(D)3111/30/202011/30/2020258.87EUR-14.95 %7.49 %23.37 %11.92 %-14.95 %-2.48 %5.12 %-9.11 %627.11 %47.22 %52.78 %-33.28 %-34.56 % 2.35 %2.00 %0.00 %0.00 %1EURGermany
FalseM&G Global Themes A Euro AccGB003093267679773511/28/2001Equity GlobalM&G Securities Limited(B)6112/31/202012/31/20202,638.07EUR4.57 %1.10 %11.70 %11.97 %4.57 %7.21 %9.05 %303.56 %517.67 %36.11 %63.89 %-16.04 %-21.65 % 1.86 %1.86 %5.25 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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