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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)257/31/20208/31/20205.92EUR-14.06 %0.69 %3.65 %13.15 %-14.07 %-0.40 %-1.13 % 616.15 %47.22 %52.78 %-24.06 %-24.60 % 0.45 %0.45 %4.00 % 5,000,000USDGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202076.59EUR57.71 %-0.25 %8.12 %66.82 %67.94 %28.36 %21.26 %67.10 %624.46 %33.33 %66.67 %-9.13 %-15.34 % 1.65 %1.65 %3.00 %0.00 %1EURGermany
FalseCM-CIC Global Leaders RCFR0012287381 11/4/2019Equity GlobalCredit Mutuel Asset Management(A)829/30/20209/30/2020589.62EUR7.16 %-0.01 %7.20 %24.95 %13.89 %12.04 %10.56 %11.78 %513.97 %30.56 %69.44 %-8.94 %-14.29 % 2.00 %2.40 %2.00 %0.00 %100EURGermany
FalseAmundi ETF MSCI Europe BuyBack UCITS ETFFR0012805687A14V4W9/8/2015Equity EuropeAmundi Asset Management SA(B)639/30/20209/30/202035.53EUR-15.97 %-2.13 %-1.08 %15.01 %-10.62 %-0.53 %3.93 %17.79 %516.54 %44.44 %55.56 %-22.29 %-26.94 % 0.30 %0.30 %0.00 %0.00 % EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)617/31/20207/31/2020586.96EUR-0.90 %0.55 %3.61 %9.50 %-0.05 %-0.19 %1.45 %10.86 %47.15 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
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
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(C)598/31/20209/30/202027.46EUR-0.31 %-0.93 %-0.24 %1.52 %0.07 %-0.02 %0.10 % 21.30 %41.67 %58.33 %-1.43 %-1.80 % 0.50 %1.00 %0.30 %0.00 %1,500EURGermany
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
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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