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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - European Focus Equity BP EURLU0982408295A12B0W9/16/2014Equity EuropeNordea Investment Funds SA(D)369/30/20199/30/201993.51EUR23.49 %3.13 %2.74 %7.65 %3.10 %4.75 %4.23 %21.01 %511.76 %44.44 %55.56 %-17.36 %-19.48 % 1.81 %1.50 %5.00 %0.00 %0EURGermany
FalseWellington Asia Ex Japan Equity USD D Acc UnhIE00BF2ZTC24A1W6BC11/29/2013Equity Asia ex JapanWellington Management(B)698/31/20198/31/20193.43EUR21.41 %3.05 %3.11 %3.42 %13.38 %9.06 %8.24 %61.82 %513.76 %33.33 %66.67 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseGenerali IS - Central & Eastern European Equity DXLU014547169362172711/26/2003Equity Central/Eastern EuropeGenerali Investments Luxembourg SA(E)217/31/20199/30/2019177.75EUR2.23 %1.69 %-4.03 %-2.13 %0.18 %3.77 %-1.39 %108.93 %514.77 %44.44 %55.56 %-16.88 %-19.75 % 2.01 %1.80 %5.00 % 500EURGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)417/31/20197/31/201913.13EUR6.71 %4.82 %-0.42 %4.05 %6.72 %4.91 %3.14 %194.81 %513.97 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseEchiquier Positive Impact Europe AFR0010863688A2JFDC3/19/2010Equity EuropeLa Financiere de l'Echiquier SA(B)769/30/20199/30/2019118.32EUR22.94 %0.52 %-0.04 %6.65 %3.46 %8.67 %8.00 % 511.26 %41.67 %58.33 %-16.29 %-16.75 % 1.79 %1.80 %3.00 %0.00 %0EURGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(C)418/31/20199/30/2019504.55EUR8.76 %3.26 %0.73 %-1.71 %-3.42 %-0.36 %-5.96 %-0.73 %511.02 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxor Russell 2000 UCITS ETF AccFR0011119254 9/5/2019Equity North America Mid/Small CapsLyxor International Asset Management SAS(C)549/30/20199/30/20197.07EUR19.83 %3.42 %1.93 %2.68 %-3.40 %9.14 %11.34 %2.52 %618.06 %44.44 %55.56 %-15.93 %-12.62 % 0.19 %0.40 %5.00 %  USDGermany
FalseKapital all opportunitiesLU1066479848A1130M9/1/2014Balanced Global flexibleWallberg Invest SA(E)169/30/20199/30/20197.91EUR12.58 %-1.13 %0.77 %6.82 %-2.31 %-8.50 %-3.00 %-15.09 %59.59 %61.11 %38.89 %-15.54 %-16.32 % 1.49 %1.00 %5.00 %0.00 %0EURGermany
FalseDWS Global Small/Mid CapDE000847650884765012/1/1970Equity Global Mid/Small CapsDWS Investment(C)449/30/20199/30/201944.05EUR21.93 %1.69 %2.10 %5.93 %1.96 %8.83 %8.15 %3,431.81 %513.26 %38.89 %61.11 %-15.27 %-10.41 % 1.51 %1.45 %5.00 %0.00 %1EURGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)588/31/20198/31/20190.30EUR6.67 %2.98 %-0.15 %-2.95 %-4.46 %-0.83 %-4.73 %-22.48 %510.64 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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