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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street North America ESG Screened Enhanced Eq Fd P USDLU1112177693A1W9PK5/4/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(D)392/28/20212/28/2021534.26EUR2.95 %2.52 %4.57 %7.66 %17.80 %11.77 %12.05 %68.93 %517.78 %30.56 %69.44 %-15.38 %-19.99 % 0.59 %0.50 %3.00 % 50USDGermany
FalsePIMCO GIS Dynamic Multi-Asst E Cl EUR AccIE00BZ6SF527A2AEC12/25/2016Balanced Global flexiblePIMCO Global Advisors Ireland Ltd(C)572/28/20212/28/20216,500.12EUR0.08 %-0.98 %4.36 %7.77 %15.32 %5.87 %5.56 %31.70 %35.41 %33.33 %66.67 %-4.73 %-3.57 % 1.85 %1.85 %5.00 %0.00 %830EURGermany
FalseBNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETFLU1291091228A2ACQZ2/5/2016Equity Real Estate EuropeBNP Paribas Asset Management Luxembourg SA(C)501/31/20211/31/2021134.80EUR-2.07 %0.71 %1.61 %7.83 %-6.92 %3.30 %3.59 %19.39 %618.50 %36.11 %63.89 %-21.80 %-27.14 % 0.40 %0.28 %3.00 %0.00 % EURGermany
FalseVM Sterntaler IIDE000A14N7V9A14N7V2/15/2016Equity EuropeMonega Kapitalanlagegesellschaft mbH(C)502/28/20212/28/2021249.11EUR1.05 %-0.74 %4.06 %8.05 %12.61 %1.84 %5.56 %33.52 %410.44 %50.00 %50.00 %-10.97 %-13.57 % 0.99 %0.92 %4.00 %0.00 %250,000EURGermany
FalseNN (L) Euro Income P Cap EURLU0228636063A0JJU09/1/2005Equities Euroland DividendNN Investment Partners B.V.(C)432/28/20212/28/202134.24EUR2.22 %3.19 %3.64 %8.11 %3.20 %-1.86 %3.54 %30.54 %618.69 %50.00 %50.00 %-26.16 %-29.02 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalseHeptagon Future Trends Equity C USD AccIE00BYWKMJ85A2AD6K1/12/2016Equity GlobalHeptagon Capital Limited(A)831/31/20211/31/2021146.74EUR-1.27 %-1.73 %1.96 %8.16 %22.82 %15.11 %16.44 %105.36 %516.45 %30.56 %69.44 %-9.22 %-14.81 % 1.36 %1.00 %3.00 % 1,000,000USDGermany
FalseBNPP Global Equity Cap C EURLU1270636993A2AC0V1/29/2016Equity GlobalBNP Paribas Asset Management Luxembourg SA(B)681/31/20211/31/2021442.28EUR3.45 %0.84 %3.50 %8.48 %19.51 %10.90 %11.28 %68.81 %516.86 %30.56 %69.44 %-11.85 %-16.63 % 1.98 %1.50 %3.00 %0.00 %0EURGermany
FalseCleome Index USA Equities C EUR CLU0461105529A1JR8P1/20/2010Equity North AmericaCandriam Luxembourg SCA(C)492/28/20212/28/20211,253.60EUR2.42 %2.62 %4.24 %8.50 %19.84 %13.52 %12.85 %310.94 %517.54 %30.56 %69.44 %-13.77 %-19.30 % 1.20 %1.00 %2.50 %0.00 %1EURGermany
FalseWellington Durable Companies GBP N Dis UnhIE00BYV2N812A2ABRX1/13/2016Equity GlobalWellington Management(C)491/31/20211/31/2021399.55EUR-0.17 %2.49 %1.94 %8.74 %2.35 %8.32 %8.31 %48.98 %515.51 %33.33 %66.67 %-16.70 %-21.65 % 0.85 %0.60 %0.00 %0.00 %5,000GBPGermany
FalseAmundi ETF MSCI EMU High Dividend UCITS ETFFR0010717090A0RF422/26/2009Equities Euroland DividendAmundi Asset Management SA(B)702/28/20212/28/2021109.33EUR0.63 %0.89 %1.09 %8.92 %4.86 %3.62 %6.51 %197.46 %618.68 %44.44 %55.56 %-22.69 %-25.93 % 0.30 %0.30 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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