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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)567/31/20207/31/202020.41EUR-3.18 %-0.16 %1.58 %10.96 %-0.44 %0.78 %3.59 %13.69 %48.77 %33.33 %66.67 %-10.28 %-13.53 % 1.30 %0.40 %2.50 %0.00 %1EURGermany
FalseL&G Cyber Security UCITS ETFIE00BYPLS672A14WU59/22/2015Equity Technology GlobalLGIM Managers (Europe) Ltd(E)179/30/20209/30/20201,533.22EUR12.79 %-2.40 %-1.45 %26.69 %18.38 %21.03 %15.02 %90.22 %619.25 %33.33 %66.67 %-6.56 %-14.73 % 0.75 %0.75 %5.00 %  USDGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)737/31/20207/31/202061.41EUR-8.54 %-1.80 %3.50 %19.67 %-3.62 %1.67 %6.72 %23.67 %617.68 %33.33 %66.67 %-19.46 %-24.60 % 1.81 %1.50 %5.00 %0.00 %1,000USDGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.43EUR-1.08 %-1.61 %1.40 %9.93 %1.42 %0.47 %1.46 %2.36 %47.76 %33.33 %66.67 %-7.74 %-10.38 % 2.60 %1.45 %2.00 %0.00 %50EURGermany
FalseState Street World ESG Index Equity IULU1159235362A14Z4Z9/25/2015Equity Sustainability/Ethics WorldState Street Global Advisors Funds Management Ltd(B)639/30/20209/30/2020187.89EUR-0.99 %-1.79 %2.98 %20.51 %4.28 %8.64 %9.67 %56.75 %515.55 %33.33 %66.67 %-13.47 %-19.01 % 0.37 %0.30 %3.00 % 3,000,000USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)508/31/20208/31/202098.90EUR-7.82 %0.12 %2.79 %12.62 %-8.24 %8.98 %10.08 %65.46 %514.71 %33.33 %66.67 %-18.52 %-21.36 % 0.25 % 0.00 %0.00 % USDGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
FalseBarings Emerging Markets Sovereign Debt A USD AccIE00BYXWSX94A2PDUY9/10/2015Bonds Emerging Markets HCBaring International Fund Managers (Ireland) Ltd(A)909/30/20209/30/2020645.93EUR-1.54 %0.15 %-1.21 %7.73 %-0.98 %7.91 %8.64 %49.80 %410.27 %36.11 %63.89 %-8.09 %-12.89 % 0.37 %0.55 %1.00 % 1,000,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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