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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR6.21 %3.32 %10.80 %3.23 %13.98 %12.20 %10.29 % 618.32 %30.56 %69.44 %-11.93 %-18.63 %  1.50 %   USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020491.88EUR6.71 %3.38 %11.03 %3.65 %14.97 %13.18 %11.24 %158.50 %618.32 %30.56 %69.44 %-11.56 %-18.52 %  0.57 %   USDGermany
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
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -7.87 %-0.21 %5.77 %-7.57 %-0.56 %6.74 %5.47 %94.20 %617.29 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(B)767/31/20207/31/202047.85EUR2.50 %-3.94 %-3.82 %-0.43 %4.40 %6.20 %3.32 % 46.99 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)767/31/20207/31/2020639.66EUR-7.38 %3.43 %4.07 %-9.07 %-1.81 %5.69 %4.57 %70.79 %515.33 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseOYSTER US Core Plus R USDLU0970691159 12/4/2013Bond USDiM Global Partner Asset Management SA(C)537/31/20207/31/2020104.11EUR-0.28 %-3.30 %-3.32 %-3.89 %0.26 %3.61 %1.76 %40.84 %46.99 %36.11 %63.89 %-5.65 %-6.86 % 0.98 %0.45 %1.00 % 0USDGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)207/31/20207/31/202040.51EUR-15.26 %-1.10 %8.25 %-12.97 %-11.62 %-4.12 %-2.93 %-1.57 %616.54 %50.00 %50.00 %-23.78 %-25.48 % 1.66 %1.50 %5.00 % 500EURGermany
FalseWisdomTree US SmallCap Dividend UCITS ETF DEDE000A14ND20A14ND210/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)107/31/20207/31/20206.50EUR-29.91 %-4.23 %-2.65 %-25.43 %-26.35 %-8.25 %-3.23 % 622.95 %47.22 %52.78 %-34.40 %-35.64 % 0.38 %0.38 %3.00 %  EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020306.05EUR-0.55 %0.90 %2.61 %-1.06 %-0.73 %0.54 %1.23 %7.98 %33.39 %44.44 %55.56 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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