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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWisdomTree Europe Small Cap Div UCITS ETF (DE)DE000A14ND46A14ND410/21/2014Equity Europe Mid/Small CapsWisdomtree Management Limited(C)4610/31/201910/31/201933.31EUR15.47 %2.83 %4.99 %0.36 %5.93 %6.26 %8.61 %57.55 %511.41 %38.89 %61.11 %-15.81 %-16.54 % 0.38 %0.38 %0.00 %0.00 % EURGermany
FalseInvesco Global Buyback Achievers UCITS ETFIE00BLSNMW37A114UD10/24/2014Equity GlobalInvesco Investment Management Ltd(B)7710/31/201910/31/201981.71EUR24.79 %0.63 %2.76 %3.00 %13.84 %9.96 %10.86 %73.89 %512.87 %36.11 %63.89 %-8.12 %-10.14 % 0.39 %0.39 %0.00 %  USDGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2810/31/201910/31/2019127.73EUR-0.03 %4.05 %-1.52 %-3.51 %2.56 %7.58 %1.87 %-3.07 %614.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019503.74EUR11.28 %-0.17 %-0.05 %1.28 %7.71 %4.41 %5.87 %40.51 %46.23 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseFirst Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41A12FF310/21/2014Equity EurolandFirst Trust Advisors LP(B)7710/31/201910/31/2019186.86EUR19.36 %1.60 %3.50 %2.33 %9.16 %8.40 %8.96 %60.67 %512.67 %38.89 %61.11 %-15.90 %-18.76 % 0.65 %0.75 %0.00 %  EURGermany
FalseMoorea Fund Floating Rate Income RE CapLU1115951946A12CX410/27/2014Bond EUR Short-TermSociete Generale Private Wealth Management S.A.(E)1910/31/201910/31/201964.19EUR2.82 %0.30 %0.57 %0.92 %1.16 %-0.52 %-0.38 %-1.97 %21.35 %47.22 %52.78 %-2.04 %-2.13 % 0.67 %0.40 %5.00 %0.00 %1EURGermany
FalseL&G ROBO Gl Robotics and Automation UCITS ETFIE00BMW3QX54A12DB110/23/2014Equity Technology GlobalLega % General(E)710/31/201910/31/2019765.75EUR24.78 %1.37 %3.25 %-3.78 %11.38 %13.06 %11.27 %78.12 %618.73 %33.33 %66.67 %-16.60 %-12.31 % 0.80 %0.80 %0.00 %0.00 % USDGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3910/31/201910/31/2019598.74EUR6.34 %-0.77 %0.18 %5.02 %5.89 %1.46 %1.49 %7.10 %33.99 %44.44 %55.56 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201934.74EUR 0.15 %-0.10 %            0.89 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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