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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMaga Smaller Companies UCITS EURIE00BRCJDL54A12HS31/12/2015Equity Europe Mid/Small CapsOtus Capital Management Ltd(D)251/31/20201/31/202072.22EUR-1.18 %1.17 %0.57 %2.88 %-1.21 %0.55 %0.20 %4.66 %47.41 %44.44 %55.56 %-9.76 %-8.07 %  1.75 %0.00 %0.00 %100,000EURGermany
FalseR-co Conviction Equity Value Euro C EURFR0010187898 11/22/2019Equity EurolandRothschild Asset Management(E)162/29/20202/29/2020342.36EUR-12.33 %-7.79 %-11.33 %-1.77 %-6.44 %-1.78 %-2.31 %-11.41 %615.29 %50.00 %50.00 %-14.76 %-15.77 %  1.50 %4.50 % 2,500EURGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)691/31/20201/31/20201,166.43EUR17.09 %7.60 %11.19 %7.24 %37.71 %9.86 %6.74 %37.83 %513.93 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseAmundi S&P 500 Buyback UCITS ETF - EUR (C)LU1681048127A2H5621/31/2018Equity North AmericaAmundi Luxembourg SA(D)402/29/20202/29/202056.42EUR-10.87 %-8.33 %-10.23 %0.52 %3.41 %5.49 %6.29 %12.02 %615.45 %38.89 %61.11 %-8.36 %-11.23 % 0.15 %0.05 %3.00 %  EURGermany
FalseDWS Invest CROCI Europe IC EBLU1769938553DWS2UP8/28/2018Equity EuropeDWS Investment SA(C)432/29/20202/29/20203.48EUR-10.78 %-8.98 %-8.08 %5.51 %1.64 %2.55 %1.32 %0.22 %513.32 %47.22 %52.78 %-10.69 %-10.94 % 0.16 % 0.00 %0.00 %1EURGermany
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)661/31/20201/31/2020565.88EUR0.99 %-1.01 %0.70 %-0.93 %7.53 %2.72 %1.62 %5.34 %33.70 %50.00 %50.00 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)461/31/20201/31/2020374.75EUR-2.02 %-2.06 %-1.05 %-0.55 %3.24 %2.15 %2.45 %15.56 %33.38 %38.89 %61.11 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
FalseXtrackers S&P 500 UCITS ETF 1C HEURIE00BM67HW99A113FP2/27/2015Equity North AmericaDWS Investment SA(C)462/29/20202/29/20201,105.80EUR-8.84 %-8.57 %-6.38 %0.16 %4.39 %6.25 %6.38 %36.22 %513.52 %25.00 %75.00 %-9.41 %-10.16 % 0.20 %0.10 %3.00 %  EURGermany
FalseBNP Paribas Easy JPM ESG EMBI Global Diversified Composite Priv CLU1291091905A2PRCQ2/26/2016Bonds Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C)571/31/20201/31/2020490.08EUR3.29 %-0.03 %2.78 %2.80 %14.51 %4.06 %5.71 %29.98 %46.06 %44.44 %55.56 %-6.38 %-6.89 % 0.25 %0.08 %3.00 %0.00 %0USDGermany
FalseComStage MSCI Italy TRN Ucits ETFLU1104574725ETF0322/18/2015Equity ItalyLyxor Funds Solutions SA(D)362/29/20202/29/20201.72EUR-6.75 %-5.88 %-5.91 %1.55 %7.55 %7.15 %1.29 %10.00 %615.98 %41.67 %58.33 %-18.78 %-9.01 % 0.25 %0.25 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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