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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAXA WF Global Income Generation A C EURLU0960400249A1W4AT9/16/2015Balanced Global flexibleAXA Funds Management SA (Luxembourg)(C)429/30/20209/30/2020397.06EUR-5.15 %-1.36 %1.75 %10.87 %-3.50 %-0.11 %1.80 %7.40 %49.28 %33.33 %66.67 %-12.96 %-14.64 % 1.51 %1.25 %5.50 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
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
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
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
FalseBarings Emerging Markets Sovereign Debt A USD AccIE00BYXWSX94A2PDUY9/10/2015Bonds Emerging Markets HCBaring International Fund Managers (Ireland) Ltd(A)909/30/20209/30/2020645.93EUR-1.54 %0.15 %-1.21 %7.73 %-0.98 %7.91 %8.64 %49.80 %410.27 %36.11 %63.89 %-8.09 %-12.89 % 0.37 %0.55 %1.00 % 1,000,000USDGermany
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
FalseBNP Paribas Aqua ClassicFR0010668145A1JY3012/3/2008Equities WaterBNP Paribas Asset Management France SAS(B)679/30/20209/30/20202,832.29EUR-4.00 %2.24 %7.84 %24.95 %4.49 %6.88 %10.19 %321.65 %617.41 %33.33 %66.67 %-16.38 %-23.54 % 2.14 %2.00 %2.40 %0.00 %0EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)468/31/20208/31/202012.58EUR0.19 %1.99 %-1.75 %3.71 %-2.44 %4.58 %2.42 %11.39 %47.83 %36.11 %63.89 %-5.93 %-6.92 % 1.30 %0.90 %3.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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