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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares Euro InvGrade CorpBond Index Inst EUR DistIE00B3XPCW80A1JD612/9/2012Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(C)5310/31/202010/31/202036.00EUR2.78 %0.16 %1.98 %4.00 %2.78 %2.57 %1.87 %22.70 %35.20 %44.44 %55.56 %-6.70 %-7.30 % 0.15 %0.15 %0.00 %0.00 %500,000EURGermany
FalseVanguard Gl Value Factor UCITS ETF USD AccIE00BYYR0B57A14YCZ12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3412/31/202012/31/2020174.68EUR-10.32 %3.41 %19.70 %19.38 %-10.32 %-1.34 %4.09 %22.71 %625.51 %36.11 %63.89 %-33.11 %-37.02 % 0.22 %    USDGermany
FalseMarathon Stiftungsfonds LACLU1315150497A143AL12/30/2015Equity GlobalHANSAINVEST LUX S.A.(D)3312/31/202012/31/202076.43EUR10.19 %1.79 %4.59 %6.79 %10.19 %4.46 %4.23 %23.00 %48.50 %50.00 %50.00 %-3.51 %-6.21 % 2.30 %2.50 %5.00 %0.00 %2,500EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
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
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
FalseWellington World Bond USD D Acc UnhIE00BF2ZV373A1W6BQ6/30/2014Bond Global CurrenciesWellington Management(D)2311/30/202011/30/2020189.16EUR-6.99 %-2.15 %-4.16 %-7.40 %-6.99 %2.13 %0.02 %25.33 %46.69 %38.89 %61.11 %-7.50 %-8.02 % 1.10 %0.40 %5.00 %0.00 %5,000USDGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseVanguard Global Min Volatility UCITS ETFIE00BYYR0C64A14YCY12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3512/31/202012/31/202043.57EUR-12.39 %1.06 %2.57 %1.46 %-12.39 %3.29 %4.82 %27.82 %513.68 %36.11 %63.89 %-18.56 %-20.93 % 0.22 %    USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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