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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)636/30/20196/30/201991.12EUR17.68 %4.17 %4.76 %17.68 %7.12 %9.50 %5.86 % 59.60 %47.22 %52.78 %-8.98 %-11.01 %  1.00 %2.00 % 0EURGermany
FalseLAM-EURO-SMALL CAPS-UNIVERSAL IDE000A1CU8A9A1CU8A6/7/2010Equity Euroland Mid/Small CapsUniversal-Investment-Gesellschaft mbH(C)485/31/20195/31/201920.29EUR14.37 %3.67 %3.04 %14.37 %-4.25 %7.56 %6.14 %102.66 %512.70 %33.33 %66.67 %-16.28 %-18.28 %  1.25 %5.00 %0.00 %1EURGermany
FalseLyxor MSCI India UCITS ETF Acc (EUR)FR0010361683LYX0BA5/9/2019Equity IndiaLyxor International Asset Management SAS(D)255/31/20195/31/2019991.31EUR7.21 %-2.55 %-1.34 %7.21 %8.83 %7.85 %7.63 %3.43 %615.83 %50.00 %50.00 %-8.21 %-13.43 %  0.85 %5.00 %  EURGermany
FalseW&W Flexible Point and Figure FdIE00B8GNTQ79A1J9RW12/28/2012Balanced Global flexibleW&W Asset Management Dublin Limited(E)165/31/20195/31/201938.38EUR6.92 %2.87 %2.42 %6.92 %-1.57 %2.75 %-1.28 %-3.57 %47.83 %41.67 %58.33 %-8.01 %-9.90 %  2.00 %5.00 %3.00 %500,000EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)754/30/20194/30/20191,022.77EUR4.94 %1.45 %2.27 %4.94 %4.72 %2.06 %2.78 % 32.06 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseLyxor Core STOXX Europe 600 (DR) - UCITS ETF AccLU0908500753LYX0Q04/3/2013Equity EuropeLyxor International Asset Management SAS(B)635/31/20195/31/20191,133.48EUR16.77 %4.50 %3.27 %16.77 %4.59 %8.46 %5.34 %55.96 %510.58 %41.67 %58.33 %-10.42 %-11.54 % 0.07 %0.30 %0.50 %  EURGermany
FalseXtrackers MSCI USA UCITS ETF 1CIE00BJ0KDR00A1XB5V5/9/2014Equity North AmericaDWS Investment SA(B)695/31/20195/31/20195,676.46EUR20.31 %4.84 %2.85 %20.31 %12.47 %12.85 %14.27 %105.77 %512.75 %36.11 %63.89 %-6.51 %-10.54 % 0.07 %0.01 %3.00 %  USDGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd 1-3 UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019163.81EUR0.50 %0.36 %0.30 %0.50 %0.81 %-0.09 %0.24 %0.02 %20.92 %47.22 %52.78 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseiShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66A111X95/30/2014Equities Emerging MarketsBlackRock Asset Management Ireland Limited(B)625/31/20195/31/201911,737.30EUR11.11 %3.87 %-0.88 %11.11 %3.06 %9.13 %5.92 %36.39 %511.18 %41.67 %58.33 %-11.30 %-8.70 % 0.18 %0.00 %0.00 %0.00 % USDGermany
FalseLyxor German Mid-Cap MDAX UCITS ETF - DistFR0011857234LYX0R15/15/2014Equity Germany Mid/Small CapsLyxor International Asset Management SAS(C)595/31/20196/30/201948.60EUR18.34 %3.36 %3.48 %18.34 %-1.44 %8.44 %8.30 %53.08 %513.11 %36.11 %63.89 %-16.72 %-19.96 % 0.20 %0.40 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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