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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseETFS GBP Daily Hedged All CommoditiesJE00B6S1W779A1N98E2/29/2012CommoditiesETFS Management Company (Jersey) Limited(E)38/31/20198/31/20190.33EUR2.87 %4.35 %-0.30 %-6.43 %-8.32 %-4.83 %-11.48 % 511.75 %55.56 %44.44 %-13.46 %-10.88 %  0.49 %0.00 %0.00 % GBPGermany
FalseWisdomTree Physical Precious Metals (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/2019116.13EUR24.35 %0.28 %12.90 %18.59 %37.31 %7.30 %7.30 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)727/31/20197/31/201911.93EUR20.71 %-7.23 %-5.37 %-0.40 %-3.85 %19.74 %19.29 %228.64 %620.01 %36.11 %63.89 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseVanguard FTSE North America UCITS ETF USDIE00BKX55R35A12CXY9/30/2014Equity North AmericaVanguard Group (Ireland) Limited(B)689/30/20199/30/2019302.10EUR26.56 %3.24 %6.10 %9.17 %10.43 %13.57 %12.99 %84.19 %512.30 %33.33 %66.67 %-5.95 %-9.72 % 0.10 %0.10 %2.00 %  USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)219/30/20199/30/201911.53EUR2.07 %2.30 %1.51 %-2.50 %1.38 %-0.12 %-1.72 %-6.20 %46.68 %61.11 %38.89 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseVanguard FTSE Developed Europe ex UK UCITS ETF EURIE00BKX55S42A12CXZ9/30/2014Equity Europe ex UKVanguard Group (Ireland) Limited(B)619/30/20199/30/20191,317.77EUR20.67 %3.20 %2.65 %7.34 %6.48 %8.78 %6.72 %38.42 %510.85 %50.00 %50.00 %-9.61 %-11.76 % 0.12 %0.12 %2.00 %  EURGermany
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.63 %-0.12 %0.08 %0.34 %0.56 %0.21 %0.39 %19.01 %10.29 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond EUR Short-TermAmundi Luxembourg SA(C)489/30/20199/30/2019830.28EUR0.76 %0.00 %0.10 %0.20 %-0.04 %-0.07 %-0.07 %-0.33 %10.47 %55.56 %44.44 %-0.79 %-0.85 % 0.18 %0.11 %3.00 %  EURGermany
FalseVanguard FTSE Developed World UCITS ETF USDIE00BKX55T58A12CX19/30/2014Equity GlobalVanguard Group (Ireland) Limited(B)709/30/20199/30/2019325.51EUR23.21 %3.68 %5.02 %7.72 %7.90 %11.08 %10.32 %63.37 %510.86 %30.56 %69.44 %-7.58 %-8.21 % 0.18 %0.18 %2.00 %  USDGermany
FalseInvesco JPX-Nikkei 400 UCITS ETFIE00BPRCH686A119GW9/10/2014Equity JapanInvesco Investment Management Ltd(C)579/30/20199/30/2019167.45EUR16.74 %5.79 %7.94 %6.97 %0.37 %6.64 %8.43 %52.81 %510.51 %36.11 %63.89 %-10.54 %-7.72 % 0.19 %0.20 %5.00 %  JPYGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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