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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor MSCI World Telcom Service TR UCITS ETF C-EURLU0533034129LYX0GR8/16/2010Equity Telecom/MediaLyxor International Asset Management SAS(C)597/31/20197/31/201923.56EUR22.09 %-0.43 %6.37 %11.17 %18.20 %3.45 %6.65 %110.14 %511.62 %44.44 %55.56 %-8.44 %-8.03 % 0.30 %0.40 %5.00 %  EURGermany
FalseThink Total Market UCITS ETF NeutraalNL0009272772A1JPFW12/14/2009Balanced Global balancedThink ETF Asset Management BV(A)828/31/20198/31/201920.08EUR12.29 %0.47 %4.66 %6.48 %7.41 %4.79 %5.14 % 45.07 %41.67 %58.33 %-3.03 %-3.20 % 0.30 %0.10 %0.00 %0.00 % EURGermany
FalseThink Total Market UCITS ETF OffensiefNL0009272780A1JPFX12/14/2009Balanced Global dynamicThink ETF Asset Management BV(B)758/31/20198/31/201913.08EUR14.09 %0.06 %4.89 %6.21 %6.94 %5.88 %6.00 % 46.85 %41.67 %58.33 %-4.36 %-4.80 % 0.32 %0.10 %0.00 %0.00 % EURGermany
FalseXtrackers FTSE Dev Europe ex UK REstate UCITS ETFIE00BP8FKB21A118P88/27/2014Equity Real Estate EuropeDWS Investment SA(A)838/31/20198/31/201918.16EUR16.58 %3.53 %2.66 %9.00 %3.49 %6.13 %10.69 %64.90 %512.15 %38.89 %61.11 %-7.52 %-10.89 % 0.33 %0.13 %3.00 %  EURGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(D)408/31/20198/31/2019527.82EUR5.33 %-3.41 %-1.32 %-2.80 %-5.12 %-0.63 %-6.72 %-3.87 %510.94 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxorCommThReuters/CoreCommCRBExEnergyTRUCITSETFALU1829218582 2/22/2019CommoditiesLyxor International Asset Management SAS(C)518/31/20198/31/201982.87EUR-2.31 %-3.05 %-3.66 %-3.58 %-1.48 %-4.45 %-3.31 %-5.26 %49.55 %55.56 %44.44 %-13.78 %-13.80 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxor SG Global Value Beta UCITS ETF - AccLU1081771369LYX0SH7/7/2014Equity GlobalLyxor International Asset Management SAS(C)437/31/20197/31/201916.39EUR2.73 %-5.06 %-1.07 %-7.28 %-9.68 %4.86 %6.53 %39.95 %612.97 %36.11 %63.89 %-10.61 %-9.26 % 0.40 %0.40 %5.00 %  USDGermany
FalseRaiffeisen 304 - Euro Corporates VAAT0000607270A0LG6Q2/1/2005Bond EUR Corp. Inv. GradeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)707/31/20197/31/2019  8.09 %0.70 %3.91 %6.08 %6.94 %2.29 %2.89 %76.60 %32.48 %52.78 %47.22 %-1.54 %-2.27 % 0.45 %0.36 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201930.25EUR22.10 %-2.73 %5.27 %6.73 %5.06 %13.26 %12.47 %86.77 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseGlobal Income - Interest & Dividend DisLU0388926494HAFX3E12/31/2008Balanced Global balancedHauck & Aufhauser Fund Services SA(B)698/31/20198/31/201912.14EUR18.88 %-1.72 %1.38 %6.12 %0.50 %11.24 %6.67 % 510.99 %38.89 %61.11 %-11.77 %-15.46 % 0.66 %0.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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