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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)817/31/20207/31/2020327.57EUR2.15 %1.74 %-1.04 %4.61 %0.30 %6.59 %5.77 %28.09 %47.71 %30.56 %69.44 %-4.54 %-6.62 % 0.56 %0.45 %0.00 % 1,000,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)827/31/20207/31/20201,276.37EUR7.42 %5.75 %8.21 %28.67 %10.21 %8.63 %11.99 %46.28 %616.48 %33.33 %66.67 %-14.34 %-17.40 % 0.68 %0.60 %0.00 % 1,000,000EURGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equity GlobalAxxion SA(E)29/30/20209/30/202010.85EUR-20.03 %-2.88 %0.38 %21.26 %-15.54 %-7.93 %-2.78 %-13.24 %621.38 %50.00 %50.00 %-30.35 %-34.05 % 1.55 %1.32 %0.00 %0.00 %1EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)168/31/20208/31/20201.13EUR-19.77 %-0.94 %4.39 %9.39 %-11.26 %-2.24 %-1.01 %-21.83 %618.58 %38.89 %61.11 %-23.15 %-26.66 % 0.17 %0.00 %0.00 % 100,000GBPGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseEurizon Fund - Eq Pacific Ex-Japan LTE Z EUR AccLU0335978606 1/21/2008Equity Asia Pacific ex JapanEurizon Capital SA(D)279/30/20209/30/2020128.37EUR-14.10 %-2.28 %-1.98 %13.26 %-11.73 %-0.62 %4.16 %82.10 %516.33 %44.44 %55.56 %-22.07 %-24.16 % 0.30 %0.50 %0.00 %0.00 %3,000,000EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseFSSA Asia Focus B Acc EURGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(A)888/31/20208/31/20201,030.08EUR-3.38 %-0.63 %4.39 %18.27 %3.73 %7.35 %10.29 %65.63 %514.82 %38.89 %61.11 %-12.30 %-18.31 % 0.90 %0.85 %0.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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