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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)528/31/20208/31/2020228.82EUR-0.73 %-1.08 %-2.79 %-3.58 %-2.90 %2.96 %1.80 %10.30 %34.98 %41.67 %58.33 %-3.58 %-3.74 %  1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020296.76EUR-0.29 %0.29 %4.07 %-1.04 %-1.33 %1.30 %1.97 %11.44 %46.68 %52.78 %47.22 %-8.77 %-9.60 %  0.79 %3.00 %0.00 %1EURGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)378/31/20208/31/2020197.06EUR14.61 %5.25 %12.74 %17.03 %32.54 %13.14 %13.61 %1.02 %514.21 %36.11 %63.89 %-14.15 %-10.27 %  1.00 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
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
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.54EUR4.61 %4.60 %18.51 %11.76 %19.61 %9.80 %14.39 %65.66 %619.16 %33.33 %66.67 %-13.53 %-21.84 %  0.72 %0.00 % 15,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR12.32 %5.76 %15.75 %17.90 %23.95 %14.63 %13.56 % 618.47 %27.78 %72.22 %-11.93 %-18.63 %  1.50 %0.00 % 250,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020517.35EUR12.94 %5.83 %15.98 %18.39 %25.00 %15.63 %14.54 %173.57 %618.48 %27.78 %72.22 %-11.56 %-18.52 %  0.57 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020443.39EUR13.20 %6.09 %16.36 %19.20 %25.80 %16.52 %15.29 %122.59 %618.54 %27.78 %72.22 %-11.29 %-18.81 %  0.00 %0.00 % 300,000CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.42EUR13.27 %6.06 %15.97 %18.72 %25.46 %16.33 %14.86 %75.58 %618.42 %27.78 %72.22 %-11.11 %-18.52 %  0.00 %0.00 % 30,000,000JPYGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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