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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAB777/31/20207/31/20201,255.62EUR1.01 %0.82 %2.62 %0.88 %2.29 %  8.74 %        1.20 %0.00 % 10,000EURGermany
FalseWisdomTree US SmallCap Dividend UCITS ETFIE00BQZJBT94A12HUW10/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)217/31/20207/31/20205.76EUR-24.19 %4.90 %3.81 %-11.73 %-16.64 %-2.79 %1.97 %24.56 %623.67 %44.44 %55.56 %-33.45 %-35.15 %  0.38 %3.00 %  USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(C)597/31/20207/31/20200.37EUR-22.26 %1.03 %-1.01 %-13.35 %-12.61 %0.69 %3.59 % 618.57 %36.11 %63.89 %-24.50 %-29.92 %  0.65 %0.00 % 500EURGermany
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)677/31/20207/31/202054.87EUR15.29 %17.91 %23.42 %36.45 %33.89 %3.15 %11.40 %5.00 %623.83 %47.22 %52.78 %-24.11 %-25.38 %  1.50 %4.00 % 100EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (C)418/31/20208/31/202063.62EUR-12.71 %4.45 %9.00 %-1.31 %0.53 %-1.10 %2.11 %1.41 %619.94 %50.00 %50.00 %-23.26 %-28.98 %  0.40 %2.00 %1.00 % EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)158/31/20208/31/20201.14EUR-19.02 %6.99 %4.34 %-7.10 %-3.89 %0.31 %-2.37 %-21.10 %619.01 %36.11 %63.89 %-23.15 %-26.66 %  0.00 %0.00 % 100,000GBPGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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