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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020432.27EUR11.45 %-1.54 %7.82 %33.23 %22.95 %14.75 %15.84 %119.16 %618.59 %30.56 %69.44 %-11.29 %-18.81 % 0.07 %0.00 %0.00 % 0CHFGermany
FalseBCVs / WKB (LU) flex Opportunity A (CHF)LU1236092984A2AN229/29/2015Balanced Global flexibleGerifonds (Luxembourg) SA(C)589/30/20209/30/202078.19EUR-2.00 %-0.80 %1.12 %6.82 %0.95 %2.79 %2.80 %15.04 %47.60 %36.11 %63.89 %-5.50 %-10.05 % 1.65 %1.12 %3.50 %0.50 %1CHFGermany
FalseCrestor Top FundLI0285316589A14VRE9/1/2015Equity Long/Short EuropeAccuro Fund Solutions AG(B)609/30/20209/30/20202.09EUR5.08 %-0.55 %2.77 %8.56 %9.47 %-2.36 %2.14 %9.46 %49.98 %47.22 %52.78 %-16.26 %-17.54 % 3.84 %1.80 %5.00 % 250,000CHFGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Aktien Schweiz -V-CH0032932433 11/9/2007Equity SwitzerlandLUKB Expert Fondsleitung AG(B)729/30/20209/30/2020197.06EUR-0.04 %0.44 %1.10 %10.10 %4.74 %9.04 %8.00 %176.85 %410.23 %27.78 %72.22 %-5.44 %-10.85 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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