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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020138.39EUR14.74 %7.00 %10.44 %23.45 %30.74 %10.14 %14.35 %82.62 %618.61 %33.33 %66.67 %-20.24 %-23.13 %  1.30 %5.00 %0.00 %1EURGermany
FalseEastspring Investments-Global Em Mkts Dynamic ALU0640798160 5/15/2014Equities Emerging MarketsEastspring Investments (Luxembourg) SA(D)348/31/20208/31/2020367.21EUR-20.67 %-0.02 %3.23 %-10.26 %-11.95 %-4.60 %3.41 %4.64 %617.77 %55.56 %44.44 %-22.29 %-27.34 %  1.50 %5.00 %0.00 %500USDGermany
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)478/31/20208/31/2020146.61EUR8.64 %4.16 %18.70 %14.61 %25.46 %7.47 %11.14 %258.60 %617.93 %41.67 %58.33 %-13.32 %-11.51 %  1.50 %5.00 %0.00 %500USDGermany
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
FalseEdmond de Rothschild Big Data A EURLU1244893696A2DMB48/31/2015Equity GlobalEdmond de Rothschild Asset Management (Lux) SA(B)708/31/20208/31/2020606.22EUR-3.46 %4.38 %7.54 %4.75 %7.36 %8.03 %10.39 %63.92 %617.25 %36.11 %63.89 %-17.25 %-22.41 %  1.60 %3.00 %0.00 %1EURGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)638/31/20208/31/20209.03EUR13.56 %6.96 %11.89 %16.44 %13.81 %16.45 %12.41 %68.12 %620.67 %38.89 %61.11 %-17.13 %-22.28 %  0.65 %0.00 %0.00 % USDGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)677/31/20207/31/202054.87EUR15.29 %17.91 %23.42 %36.45 %33.89 %3.15 %11.40 %5.00 %623.83 %47.22 %52.78 %-24.11 %-25.38 %  1.50 %4.00 % 100EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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