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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMFS Meridian Funds-Managed Wealth WH1 GBPLU1280180420 9/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(D)409/30/20209/30/20200.03EUR-11.05 %-1.79 %-0.99 %-2.05 %-5.95 %-2.83 %-3.96 %-21.54 %48.00 %55.56 %44.44 %-10.16 %-9.20 % 1.01 %0.80 %0.00 %0.00 %0GBPGermany
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.13EUR11.56 %-1.51 %7.88 %32.90 %22.54 %14.74 %15.43 %72.94 %618.48 %30.56 %69.44 %-11.11 %-18.52 % 0.07 %0.00 %0.00 % 0JPYGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)527/31/20208/31/202047.10EUR-4.91 %6.75 %3.73 %16.68 %-0.08 %4.27 %8.68 % 515.84 %30.56 %69.44 %-14.36 %-18.56 % 1.94 %1.50 %3.00 %0.25 %1JPYGermany
FalsePrivilEdge - Alpha Japan (JPY) PALU2191964589 8/21/2020Equity JapanLombard Odier Funds (Europe) S.A.(A)809/30/20209/30/202054.34EUR0.59 %4.33 %5.31 %19.35 %3.75 %7.55 %8.88 %3.25 %513.70 %30.56 %69.44 %-13.07 %-15.72 % 1.85 %0.85 %5.00 % 3,000JPYGermany
FalseState Street Japan Index Equity Fund P JPYLU1159239786A14Z5C9/25/2015Equity JapanState Street Global Advisors Funds Management Ltd(C)459/30/20209/30/2020208.19EUR-5.46 %3.37 %1.77 %11.66 %-1.44 %3.48 %5.93 %30.21 %513.76 %41.67 %58.33 %-12.78 %-15.34 % 0.70 %0.60 %3.00 % 50JPYGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)627/31/20207/31/2020463.71EUR-3.12 %3.33 %1.97 %8.90 %3.80 %5.51 %7.15 %20.97 %513.55 %38.89 %61.11 %-10.82 %-11.04 % 0.40 %0.22 %5.00 %  JPYGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)698/31/20208/31/2020163.37EUR-4.60 %1.07 %3.23 %13.30 %-1.68 %5.03 %7.12 %28.12 %514.46 %27.78 %72.22 %-13.22 %-18.34 % 1.09 %0.82 %0.00 %0.00 %50,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR10.50 %-1.63 %7.49 %31.98 %20.81 %13.12 %14.13 % 618.53 %30.56 %69.44 %-11.93 %-18.63 % 1.57 %1.50 %0.00 % 1,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020498.04EUR11.19 %-1.55 %7.71 %32.54 %21.83 %14.11 %15.12 %169.33 %618.54 %30.56 %69.44 %-11.56 %-18.52 % 0.64 %0.57 %0.00 % 1,000,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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