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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)798/31/20208/31/202064.36EUR-15.74 %2.32 %4.75 %-12.85 %-8.19 %1.81 %4.92 %22.41 %617.15 %27.78 %72.22 %-20.15 %-26.34 %  0.30 %0.00 %  EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020333.58EUR0.40 %-0.53 %-2.26 %-3.99 %-0.29 %6.08 %5.28 %25.90 %47.68 %30.56 %69.44 %-4.54 %-6.62 %  0.45 %0.00 % 20,000USDGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)547/31/20208/31/202044.64EUR-10.92 %2.96 %-4.48 %1.91 %-3.62 %2.62 %6.56 % 515.42 %30.56 %69.44 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202025.06EUR0.87 %1.91 %2.53 %5.59 %8.93 %9.15 %7.52 % 513.09 %30.56 %69.44 %-11.47 %-16.12 %  0.75 %3.00 % 1EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)547/31/20207/31/202020.48EUR-3.03 %1.35 %4.03 %-2.82 %0.32 %1.08 %3.08 %13.87 %48.77 %30.56 %69.44 %-10.28 %-13.53 %  0.40 %2.50 %0.00 %1EURGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)777/31/20207/31/2020639.66EUR-4.89 %2.68 %7.99 %1.74 %2.18 %6.88 %6.89 %75.36 %515.36 %30.56 %69.44 %-15.60 %-20.60 %  0.60 %0.00 % 1,000EURGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)727/31/20207/31/202069.43EUR-6.86 %4.88 %8.62 %1.04 %1.95 %3.65 %6.27 %25.95 %617.76 %30.56 %69.44 %-19.46 %-24.60 %  1.50 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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