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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNY Mellon Global High Yield Bond GBP IncGB00096330735909199/12/2000Bonds Global Corp. High YieldBNY Mellon Fund Managers Limited(E)164/30/20205/31/2020137.68EUR-8.90 %0.16 %6.17 %-8.90 %-1.49 %0.64 %-1.54 % 510.78 %44.44 %55.56 %-9.97 %-15.32 % 1.16 %1.00 %0.00 %0.00 %1,000GBPGermany
FalseComgest Growth Europe ex UK GBP SU H AccIE00BRTM4M55A12GPD12/18/2014Equity Europe ex UKComgest Asset Management International Ltd(B)744/30/20204/30/2020137.31EUR-7.32 %0.07 %10.39 %-7.32 %8.77 %9.69 %5.61 %55.24 %616.26 %38.89 %61.11 %-11.12 %-18.25 % 0.96 %0.85 %0.00 %0.00 %5,000,000GBPGermany
FalseImpax Global Equity Opportunities A GBP AccIE00BSXNJK40 12/31/2014Equity GlobalImpax Asset Management Ltd(A)836/30/20206/30/2020120.24EUR-2.78 %2.35 %15.64 %-2.78 %4.42 %11.04 %8.50 %69.28 %514.48 %33.33 %66.67 %-11.59 %-15.93 %  1.00 %0.00 % 500,000GBPGermany
FalseMercer Diversified Growth M2 GBPIE00B3LRJJ25A2N5DU6/8/2011Balanced Global dynamicMercer Global Investments Management Limited(B)716/30/20206/30/20201,480.99EUR-12.44 %0.18 %8.35 %-12.44 %-5.37 %1.90 %3.11 %79.51 %512.13 %38.89 %61.11 %-16.71 %-19.76 % 0.29 %0.22 %0.00 % 1GBPGermany
FalseSanlam Global High Quality C GBP AccIE00BJWHZ516 2/28/2014Equity GlobalSanlam Asset Management (Ireland) Limited(A)896/30/20206/30/2020147.99EUR-5.18 %0.34 %11.99 %-5.18 %2.60 %5.90 %8.71 %102.44 %512.91 %30.56 %69.44 %-11.73 %-16.55 % 0.60 %0.55 %0.00 %0.00 %300GBPGermany
FalseSanlam Multi-Strategy Class A SterlingIE00B4QNLR45 11/11/2013Balanced Global balancedSanlam Asset Management (Ireland) Limited(D)386/30/20206/30/2020420.83EUR-8.60 %-0.15 %2.27 %-8.60 %-0.08 %1.88 %-1.23 %9.97 %58.73 %36.11 %63.89 %-8.60 %-12.19 % 0.96 %0.75 %0.00 %0.00 %1,000GBPGermany
FalseUBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-disLU1169827224A14MGG6/4/2015Equity Greater ChinaUBS Fund Management (Luxembourg) SA(D)336/30/20206/30/202027.82EUR-9.77 %10.37 %6.68 %-9.77 %-13.77 %1.10 %2.09 %7.99 %617.59 %38.89 %61.11 %-16.86 %-15.42 % 0.45 %0.45 %5.00 %  HKDGermany
FalseBlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)LU1217275103A14UYU5/20/2015Bond EUR GlobalBlueBay Funds Management Company S.A(B)725/31/20205/31/2020568.34EUR2.92 %-0.15 %3.20 %2.92 %6.53 %5.34 %6.09 %29.24 %47.56 %50.00 %50.00 %-4.18 %-4.47 % 0.41 %2.00 %5.00 %0.00 %0JPYGermany
FalseFirst Trust Japan AlphaDEX UCITS ETF A JPYIE00BWTNM743A14S1N6/24/2015Equity JapanFirst Trust Advisors LP(E)176/30/20206/30/20200.97EUR-8.55 %-0.56 %11.52 %-8.55 %0.28 %-1.44 %-0.08 %-2.31 %513.99 %44.44 %55.56 %-13.24 %-18.00 % 0.70 %0.80 %0.00 %0.00 % JPYGermany
FalseGoldman Sachs Japan Eq Partners Pf Base Acc JPYLU1217870671A14T2R5/27/2015Equity JapanGoldman Sachs Asset Management(A)865/31/20205/31/20201,165.22EUR5.67 %1.83 %18.49 %5.67 %19.29 %12.14 %9.87 %56.63 %514.52 %27.78 %72.22 %-12.37 %-11.91 % 1.75 %1.50 %5.50 %0.00 %500,000JPYGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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