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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETFIE00BC7GZW19A1W3V18/27/2013Bonds EURO Corp. Inv. Grade shortState Street Global Advisors Ltd(B)605/31/20205/31/20202,373.07EUR-1.25 %0.30 %-1.21 %-1.22 %-1.04 %-0.37 %-0.03 %2.32 %21.59 %47.22 %52.78 %-2.54 %-2.54 % 0.20 %0.20 %0.00 %  EURGermany
FalseSPDR Morningstar Multi-Asset Glbl Infra UCITS ETFIE00BQWJFQ70A12EAR4/14/2015Equity InfrastructureState Street Global Advisors Ltd(B)714/30/20204/30/2020756.41EUR-4.53 %0.91 %-4.24 %-4.61 %2.60 %3.99 %3.51 %13.26 %410.13 %44.44 %55.56 %-11.88 %-14.44 % 0.40 %0.40 %0.00 %  USDGermany
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Limited, Dublin(C)444/30/20204/30/2020464.46EUR-16.16 %2.47 %-7.00 %-14.55 %-5.64 %-2.62 %-0.87 %-2.98 %514.83 %44.44 %55.56 %-19.22 %-23.34 %  0.50 %3.00 % 50EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020425.58EUR-2.45 %0.28 %-2.55 %-2.36 %-1.37 %0.06 %0.68 %-18.70 %33.28 %50.00 %50.00 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseVontobel Fund - High Yield Bond B EURLU0571066462A1JWMW6/11/2012Bonds Global Corp. High YieldVontobel Asset Management SA(E)134/30/20204/30/2020140.60EUR-10.27 %4.83 %-8.48 %-8.45 %-6.41 %-2.20 %-0.83 %22.71 %411.83 %50.00 %50.00 %-17.32 %-19.41 % 1.37 %1.10 %5.00 % 1EURGermany
FalseWisdomTree Europe Equity UCITS ETF - USD DEDE000A14SLJ6A14SLJ5/18/2015Equity EuropeWisdomtree Management Limited(C)585/31/20205/31/202032.08EUR-16.66 %2.20 %-7.14 %-17.21 %-8.16 %-3.18 %-0.33 %1.76 %617.09 %58.33 %41.67 %-23.43 %-25.41 % 0.58 %0.58 %3.00 %  EURGermany
FalseX of the Best -KonservativLU0497150218A1CVCE4/1/2010Balanced Global conservativeFeri Trust (Luxembourg) S.A.(E)164/30/20204/30/202010.05EUR-6.35 %1.03 %-6.20 %-6.00 %-4.27 %-3.05 %-2.19 %-1.36 %46.46 %44.44 %55.56 %-9.03 %-9.99 % 1.51 %2.00 %5.00 % 1EURGermany
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)625/31/20205/31/2020  -6.07 %2.64 %0.77 %-4.85 %4.26 %1.62 %1.48 % 512.10 %47.22 %52.78 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseAB FCP I-European Income Portfolio A2 EURLU00950245919897272/26/1999Bond EUROAllianceBernstein (Luxembourg) S.a r.l.(C)515/31/20205/31/20202,577.41EUR-3.37 %2.26 %-3.09 %-3.23 %0.00 %0.82 %1.55 %103.60 %47.42 %44.44 %55.56 %-10.94 %-11.28 % 1.34 %1.10 %5.00 %0.00 %2,000EURGermany
FalseAB FCP I-Global High Yield Portfolio A EURLU0232559442A0X8Y26/1/2001Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)294/30/20204/30/202010,181.63EUR-10.78 %4.66 %-11.02 %-10.54 %-5.46 %-0.73 %1.11 % 512.33 %41.67 %58.33 %-17.58 %-18.94 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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