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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGalileo Asia Fund A (USD)CH0258835005 4/30/2015Equity Asia Pacific ex JapanIPConcept (Schweiz) AG(D)386/30/20206/30/202043.49EUR-2.47 %6.91 %25.31 %-2.47 %3.49 %4.51 %3.29 %14.86 %619.92 %33.33 %66.67 %-19.60 %-23.14 % 1.98 %1.50 %3.00 % 1USDGermany
FalseThornburg Developing World CL IIE00B9F8VP30 7/2/2013Equities Emerging MarketsThornburg Investment Management Inc(C)576/30/20206/30/202010.43EUR-8.91 %8.48 %18.48 %-8.91 %2.42 %4.35 %2.86 %35.42 %618.43 %36.11 %63.89 %-16.28 %-23.12 % 1.09 %0.80 %0.00 %0.00 %1,500,000USDGermany
FalseBNPP SMaRT Food Cap CLU1165137149A14TJF4/15/2015Equity Consumer GoodsBNP Paribas Asset Management Luxembourg SA(E)224/30/20204/30/2020788.04EUR-11.59 %1.57 %14.85 %-11.59 %-7.11 %-0.09 %1.63 %3.09 %515.15 %38.89 %61.11 %-19.33 %-23.03 % 2.22 %1.75 %3.00 %0.00 %0EURGermany
FalseDigital Funds Stars Europe C EURLU0090784017A0M00E11/13/1998Equity EuropeJ Chahine Capital SA(A)816/30/20206/30/2020434.76EUR-4.74 %3.09 %20.51 %-4.74 %3.73 %3.63 %6.02 % 617.48 %36.11 %63.89 %-21.43 %-22.80 % 1.66 %1.50 %5.00 %0.00 %1EURGermany
FalseLO Funds - US Responsible Equity Enhanced USD PALU1230567528A2AL5B3/24/2016Equity North AmericaLombard Odier Funds (Europe) S.A.(E)226/30/20206/30/202062.83EUR-10.43 %2.07 %15.69 %-10.43 %-2.42 %3.11 %5.14 %22.40 %617.04 %36.11 %63.89 %-20.53 %-22.79 % 1.35 %0.75 %5.00 % 3,395USDGermany
FalseApollo Nachhaltig Aktien Global TAT0000A1EL54A14TLN6/1/2015Equity Sustainability/Ethics WorldSecurity KAG(D)336/30/20206/30/202030.21EUR-11.76 %0.26 %14.23 %-11.76 %-2.21 %1.81 %3.79 %15.64 %617.81 %36.11 %63.89 %-16.53 %-22.75 % 1.07 %0.95 %5.25 %0.00 %1EURGermany
FalseERSTE BEST OF AMERICA (T) (EUR)AT0000703467A0KD998/6/2001Equity North AmericaErste Asset Management GmbH(D)316/30/20206/30/202058.69EUR-5.65 %-0.98 %19.38 %-5.65 %4.43 %6.30 %5.09 %109.44 %621.78 %36.11 %63.89 %-16.68 %-22.71 % 2.36 %1.44 %4.00 %0.00 %1EURGermany
FalseMacquarie Emerging Markets A USDLU1818605963 1/31/2020Equities Emerging MarketsLemanik Asset Management SA(A)806/30/20206/30/2020216.40EUR-7.14 %8.70 %20.09 %-7.14 %6.23 %5.12 %6.31 %-4.56 %617.92 %38.89 %61.11 %-14.59 %-22.67 % 1.94 %1.70 %  100USDGermany
FalseAllianz Global Dividend A-EURLU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(D)255/31/20206/30/20200.92EUR-11.54 %1.68 %11.95 %-11.54 %-1.53 %1.44 %0.68 %-0.22 %515.27 %33.33 %66.67 %-15.60 %-21.84 % 1.81 %1.80 %5.00 %0.00 %1EURGermany
FalseInflection Point Carbon Impact Euro R EURLU0414216498A1J1QQ5/12/2009Equity EuropeLa Francaise AM International S.A(D)286/30/20206/30/202050.05EUR-5.81 %6.83 %20.19 %-5.81 %-0.76 %-1.31 %-0.53 %89.73 %615.69 %50.00 %50.00 %-19.31 %-21.64 % 2.45 %1.65 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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