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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3310/31/202010/31/202042.26EUR-4.40 %1.20 %-0.06 %-0.24 %-2.76 %0.45 %-2.21 %6.93 %47.94 %50.00 %50.00 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseFSSA Asia All Cap B Acc GBPGB00BWNGXB01A14Q4E10/26/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(C)4810/31/202010/31/2020214.14EUR-0.99 %3.94 %7.56 %12.01 %1.38 %2.25 %6.04 %33.10 %515.31 %38.89 %61.11 %-15.71 %-20.65 % 1.30 %1.25 %0.00 %0.00 %1,000GBPGermany
FalseFSSA Japan Focus B Acc GBPGB00BWNGX432A14Q4S10/26/2015Equity JapanFirst Sentier Investors (UK) IM Ltd(A)8010/31/202010/31/2020160.63EUR15.95 %2.56 %9.40 %18.38 %17.69 %14.34 %15.58 %107.64 %617.97 %33.33 %66.67 %-17.31 %-14.53 % 1.03 %0.85 %0.00 %0.00 %1,000GBPGermany
FalseAQS UCITS Absolute Return Euro Eq Fund B USDIE00BZ2GVX00A2AC4S10/22/2015Equity Long/Short EuropeCarne Global Fund Managers (Ireland)Ltd(D)3610/31/202010/31/2020102.13EUR-11.31 %-0.06 %-1.05 %-7.70 %-11.82 %-7.00 %-2.61 %-10.84 %49.44 %52.78 %47.22 %-14.79 %-9.80 % 1.58 %0.02 %0.00 %0.00 %29,567USDGermany
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)5210/31/202010/31/202083.79EUR-2.24 %0.56 %3.30 %0.24 %-1.86 %3.10 %1.96 %5.13 %47.15 %30.56 %69.44 %-8.00 %-6.41 % 1.32 %1.00 %3.00 % 1USDGermany
FalseColchester Global Low Duration Bond I USD Uhdg AccIE00BQZJ2L87 10/16/2015Bond Global CurrenciesColchester Global Investors Ltd(C)4510/31/202010/31/202079.00EUR-1.53 %0.32 %1.10 %-2.08 %-1.03 %1.79 %1.09 %7.32 %33.66 %44.44 %55.56 %-3.63 %-3.15 % 0.45 %0.45 %0.00 %0.00 %1,000,000USDGermany
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6310/31/202010/31/20200.07EUR-16.12 %-1.80 %-4.71 %-4.63 %-16.64 %1.85 %0.37 %1.57 %516.35 %44.44 %55.56 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseJSS Bond - Global Convertibles P USD capLU1280137842 10/14/2015Convertible Bonds & Options GlobalJ. Safra Sarasin Fund Management (Luxembourg) S.A.(B)6010/31/202010/31/2020146.66EUR5.53 %-1.11 %3.06 %4.91 %7.45 %4.50 %3.63 %25.42 %48.86 %44.44 %55.56 %-5.58 %-8.50 % 1.88 %1.50 %3.00 % 1USDGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3610/31/202010/31/2020296.63EUR1.44 %0.17 %1.35 %-4.44 %1.59 %3.61 %1.77 %12.04 %45.64 %38.89 %61.11 %-4.44 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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