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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)58/31/20198/31/20190.36EUR-1.42 %-1.41 %-3.17 %-10.71 %-9.63 %-5.74 %-12.96 % 511.47 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseETFS Physical PM Basket (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/201997.29EUR24.00 %7.30 %19.38 %14.41 %39.30 %7.61 %6.18 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseGlobal Low Volatility Active Equity A EURIE00BKRV1M41 7/16/2014Equity GlobalIrish Life Investment Managers Ltd(B)677/31/20197/31/2019811.13EUR12.40 %-0.29 %4.06 %2.69 %3.41 %6.79 %9.56 %61.59 %59.13 %44.44 %55.56 %-5.27 %-7.62 % 0.01 %1.00 %2.00 % 50,000EURGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)737/31/20197/31/201912.86EUR30.12 %-2.72 %8.96 %7.24 %4.16 %22.88 %21.98 %254.26 %619.32 %33.33 %66.67 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseXtrackers MSCI World UCITS ETFIE00BJ0KDQ92A1XB5U7/22/2014Equity GlobalDWS Investment SA(B)697/31/20197/31/20194,270.35EUR20.37 %-1.02 %6.02 %7.34 %5.90 %10.04 %10.01 %64.82 %511.15 %33.33 %66.67 %-8.08 %-8.98 % 0.19 %0.09 %3.00 %  USDGermany
FalseHSBC Multi Factor Worldwide Equity UCITS ETFIE00BKZGB098A116RM7/4/2014Equity GlobalHSBC Investment Funds (Luxembourg) SA(C)597/31/20198/31/2019318.57EUR14.21 %-1.99 %3.86 %3.49 %1.94 %7.58 %8.18 %54.21 %510.14 %36.11 %63.89 %-7.99 %-7.61 % 0.25 %0.25 %5.00 %5.00 % USDGermany
FalseThink Global Real Estate UCITS ETFNL0009690239A1T6SY4/14/2011Equity Real Estate GlobalThink ETF Asset Management BV(B)638/31/20198/31/2019227.42EUR22.05 %3.67 %5.53 %11.07 %16.39 %5.01 %8.36 % 510.87 %44.44 %55.56 %-8.55 %-8.55 % 0.25 %0.25 %0.00 %0.00 % EURGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseThink Total Market UCITS ETF DefensiefNL0009272764A1JPFV12/14/2009Balanced Global conservativeThink ETF Asset Management BV(A)888/31/20198/31/201911.40EUR10.65 %0.76 %4.69 %6.56 %7.74 %3.89 %4.34 % 33.64 %36.11 %63.89 %-1.88 %-1.80 % 0.28 %0.10 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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