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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB695/31/20205/31/2020104.07EUR0.24 %2.70 %19.91 %0.24 %13.82 %  26.16 %       1.70 %1.60 %5.00 % 100USDGermany
FalseONELIFE FUND USDLI0269512732A14S3A5/8/2015Equity GlobalVP Fund Solutions (Liechtenstein) AG(D)385/31/20205/31/202050.12EUR8.57 %0.55 %21.24 %8.57 %15.21 %3.56 %-3.16 %-13.52 %619.01 %41.67 %58.33 %-17.21 %-11.10 % 1.29 %1.18 %2.00 % 1USDGermany
FalsePictet-Security-P EURLU0270904781A0LC4410/31/2006Equity GlobalPictet Asset Management (Europe) SA(A)785/31/20205/31/20205,242.28EUR-0.91 %-0.11 %17.39 %-0.91 %9.81 %10.15 %7.82 %214.49 %616.89 %38.89 %61.11 %-11.74 %-18.34 % 2.01 %1.60 %5.00 % 1EURGermany
FalsePIMCO GIS RAE Global Dvlp E Cl EUR Unhgd AccIE00BWX49T46A14TZ06/30/2015Equity GlobalPIMCO Global Advisors Ireland Ltd(D)236/30/20206/30/202040.59EUR-18.20 %1.56 %12.39 %-18.20 %-11.08 %-1.40 %0.85 %4.30 %617.05 %36.11 %63.89 %-24.18 %-27.22 % 1.35 %1.45 %5.00 %0.00 %4,418EURGermany
FalsePostbank MegatrendDE00053173745317378/1/2001Equity GlobalDeutsche Postbank(B)756/30/20206/30/2020  11.13 %3.02 %29.72 %11.13 %21.25 %13.24 %11.85 %178.03 %620.69 %38.89 %61.11 %-16.74 %-21.31 % 1.65 %1.50 %5.00 %0.00 %2,500EURGermany
FalsePreval Funds SICAV World Winners A CapLU1132346872 4/10/2015Equity GlobalPreval S.A.(D)406/30/20206/30/2020125.31EUR-13.13 %7.30 %19.69 %-13.13 %-8.20 %-2.21 %2.11 %9.66 %620.12 %44.44 %55.56 %-23.38 %-27.42 % 2.01 %1.80 %2.50 %0.00 %1EURGermany
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
FalseSKAGEN Focus A NOKNO0010735129A14SVY5/26/2015Equity GlobalSkagen AS(E)225/31/20205/31/202077.40EUR-18.40 %2.78 %24.70 %-18.40 %-12.40 %-3.47 %-0.15 %-9.21 %624.08 %41.67 %58.33 %-30.00 %-34.57 % 1.60 %1.60 %1.00 % 250NOKGermany
FalseThornburg Global Opportunities Cl AIE00B6QTNJ29 3/30/2012Equity GlobalThornburg Investment Management Inc(E)166/30/20206/30/202025.78EUR-9.14 %2.90 %18.54 %-9.14 %4.05 %-1.61 %0.24 %109.68 %619.43 %44.44 %55.56 %-15.83 %-23.35 % 1.85 %1.50 % 0.00 %5,000USDGermany
FalseThornburg International Equity A USD Acc UnhgIE00B5VD2J54 3/30/2012Equity GlobalThornburg Investment Management Inc(D)246/30/20206/30/202015.78EUR-3.38 %4.86 %15.46 %-3.38 %4.40 %1.27 %1.37 %52.43 %514.81 %36.11 %63.89 %-13.79 %-16.60 % 1.85 %1.50 % 0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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