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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Trust Indxx NextG UCITS ETF A USDIE00BWTNM743A14S1N6/24/2015Equity Technology GlobalFirst Trust Advisors LP(E)172/28/20212/28/20210.98EUR0.37 %0.72 %-0.88 %4.84 %5.98 %-2.85 %3.39 %0.56 %515.34 %44.44 %55.56 %-13.24 %-18.00 % 0.70 %0.70 %0.00 %0.00 % USDGermany
FalseGenerali IS - Euro Equity Controlled Volatility DXLU1350416290A2AE5P2/19/2016Equity EurolandGenerali Investments Luxembourg SA(D)272/28/20212/28/202112.86EUR1.52 %2.49 %2.31 %5.67 %7.90 %0.06 %2.27 %11.87 %513.86 %50.00 %50.00 %-13.85 %-17.25 % 1.66 %1.50 %5.00 % 500EURGermany
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
FalseHI-Aktien Low Risk Euroland-FondsDE000A14UTY4A14UTY1/4/2016Equity EurolandHelaba Invest Kapitalanlagegesellschaft mbH(C)451/31/20211/31/2021164.00EUR-1.58 %-0.31 %-0.73 %5.46 %6.37 %2.51 %5.47 %26.30 %515.77 %47.22 %52.78 %-20.70 %-22.26 % 0.85 %0.75 %2.00 % 500,000EURGermany
FalseKairos International Sicav - Europa ESG PLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(B)602/28/20212/28/202174.26EUR2.75 %1.86 %5.53 %12.87 %18.25 %3.42 %5.59 %64.59 %517.44 %44.44 %55.56 %-17.79 %-21.06 % 5.65 %1.25 %0.00 % 15,000EURGermany
FalseKBI Developed Equity EUR HIE00B589V552A1JDD51/17/2013Equity Global DividendKleinwort Benson Investors(C)581/31/20211/31/2021506.16EUR5.24 %3.94 %5.88 %13.14 %9.81 %4.24 %7.13 %102.54 %518.17 %33.33 %66.67 %-20.08 %-24.31 % 0.74 %0.60 %0.00 % 1,000EURGermany
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)412/28/20212/28/2021492.42EUR4.58 %5.34 %4.41 %9.77 %12.21 %12.05 %10.94 %68.33 %517.89 %33.33 %66.67 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalseMercer Passive Emerging Markets Equity M-6 EURIE00BZ1HZZ46A2H98S2/19/2016Equity Emerging MarketsMercer Global Investments Management Limited(B)612/28/20212/28/2021274.00EUR4.75 %0.81 %9.42 %20.37 %22.78 %6.12 %12.32 %82.48 %516.16 %36.11 %63.89 %-14.98 %-21.49 % 0.23 %0.20 %0.00 %0.00 %1EURGermany
FalseMostDiversifPtf Sicav Tobam AB Euro Eq Fd BLU1067854734A12DHZ10/2/2014Equities Euroland DividendTOBAM SAS(D)382/28/20212/28/202136.07EUR-2.86 %-3.03 %-0.62 %4.15 %0.20 %0.48 %3.24 %18.36 %513.65 %44.44 %55.56 %-18.61 %-19.99 % 2.24 %2.00 %3.00 % 1EURGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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