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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)807/31/20207/31/2020431.18EUR6.70 %3.22 %11.05 %3.55 %15.41 %13.75 %11.90 %109.81 %618.39 %30.56 %69.44 %-11.29 %-18.81 %  0.00 %   CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202018.31EUR6.79 %3.27 %10.79 %3.66 %15.33 %13.75 %11.53 %65.54 %618.25 %30.56 %69.44 %-11.11 %-18.52 %  0.00 %   JPYGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020311.48EUR0.94 %-2.21 %-1.47 %-2.38 %3.54 %6.19 %4.83 %26.57 %47.67 %30.56 %69.44 %-4.54 %-6.62 % 0.57 %0.45 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,032.61EUR-3.72 %-3.01 %3.02 %-4.74 %1.61 %5.38 %5.81 %31.12 %616.07 %36.11 %63.89 %-14.34 %-17.40 % 0.69 %0.60 %0.00 % 15,000EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020752.53EUR-4.37 %0.85 %4.20 %-4.74 %-0.79 %1.64 %1.23 %-3.29 %49.12 %36.11 %63.89 %-10.90 %-13.37 % 1.89 %1.30 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)497/31/20207/31/2020433.44EUR-6.05 %0.96 %5.53 %-6.02 %-0.19 %2.82 %1.92 %-4.43 %512.34 %36.11 %63.89 %-13.52 %-17.13 % 2.05 %1.40 %3.00 %0.00 %100EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)667/31/20207/31/202087.39EUR-4.71 %-1.00 %1.06 %-5.69 %-2.71 %3.63 %3.52 %19.28 %49.15 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %844EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(B)607/31/20207/31/2020103.19EUR-4.43 %0.05 %-0.17 %-7.71 %0.48 %5.51 %4.88 %26.92 %511.61 %30.56 %69.44 %-11.38 %-15.53 % 1.46 %1.50 %5.00 % 1EURGermany
FalseEurope-Selection CapLU004750993959285911/22/1993Equity EuropeDegroof Petercam Asset Services SA(A)837/31/20207/31/202024.78EUR-1.02 %-0.23 %6.49 %-2.52 %7.80 %8.42 %5.42 % 513.09 %33.33 %66.67 %-11.47 %-16.12 % 2.32 %0.75 %3.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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