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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseINVL Emerging Europe ex Russia TOP20LTIF00000443A14PH810/29/2010Equity Central/Eastern EuropeINVL Asset Management UAB(C)507/31/20197/31/20198.30EUR9.89 %-2.60 %0.97 %5.01 %4.17 %5.85 %2.66 %14.15 %59.69 %47.22 %52.78 %-9.27 %-11.96 % 1.76 %1.50 %2.00 %0.25 %30EURGermany
FalseJanus Henderson HF European Growth A2 EURLU0503932328A1CZNJ2/3/2011Equity Europe ex UKHenderson Management SA(C)558/31/20198/31/201912.89EUR14.04 %-1.23 %3.07 %1.99 %-3.86 %3.73 %6.56 %84.40 %511.57 %50.00 %50.00 %-14.17 %-15.87 % 1.91 %1.20 %5.00 %0.00 %2,500EURGermany
FalseJB Fixed Income Emerging Markets Corporate USD BLU1079021397A117278/4/2014Bonds Emerging Markets Corporates USDGAM (Luxembourg) S.A.(D)358/31/20198/31/2019818.48EUR13.00 %0.94 %4.00 %9.47 %15.49 %3.32 %6.74 %41.81 %45.60 %38.89 %61.11 %-7.25 %-7.38 % 1.10 %0.75 %5.00 % 0USDGermany
FalseJB Fixed Income Investment Grade Corp (EUR) EUR BLU1079022874A117297/21/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)407/31/20197/31/2019363.74EUR5.89 %0.30 %2.65 %4.13 %4.64 %0.54 %1.32 %7.18 %32.65 %52.78 %47.22 %-3.18 %-3.74 % 1.08 %0.75 %5.00 %0.00 %0EURGermany
FalseJB Fixed Income Investment Grade Corp (USD) EUR BhLU1079021983A117287/15/2014Bond Global CurrenciesGAM (Luxembourg) S.A.(D)267/31/20197/31/2019177.30EUR6.22 %1.34 %2.58 %4.69 %5.38 %0.29 %0.77 %4.41 %32.73 %47.22 %52.78 %-3.78 %-3.72 % 1.12 %0.75 %5.00 %0.00 %0EURGermany
FalseJulius Baer Eq Gl Excellence North America (USD) BLU1079019813A117257/15/2014Equity North AmericaGAM (Luxembourg) S.A.(C)577/31/20197/31/2019160.11EUR19.61 %-1.27 %5.77 %8.70 %9.88 %10.68 %11.50 %78.85 %511.20 %47.22 %52.78 %-7.40 %-8.03 % 1.64 %1.30 %5.00 %0.00 %0USDGermany
FalseJulius Baer Eq Global Excellence Europe (EUR) BLU1079019144A117247/15/2014Equity EuropeGAM (Luxembourg) S.A.(B)667/31/20197/31/201969.88EUR19.64 %-0.40 %5.49 %8.75 %6.10 %6.85 %4.95 %27.30 %59.97 %44.44 %55.56 %-10.29 %-11.88 % 1.72 %1.30 %5.00 %0.00 %1EURGermany
FalseJulius Baer Equity Asia BLU1079020589A117267/28/2014Equities Emerging MarketsGAM (Luxembourg) S.A.(D)357/31/20197/31/2019245.01EUR15.73 %-1.40 %5.78 %5.81 %3.12 %4.66 %2.08 %15.71 %511.06 %41.67 %58.33 %-13.30 %-14.91 % 1.69 %1.30 %5.00 % 0USDGermany
FalseJupiter Dynamic Bond L EUR Q DisLU0459992896A0YC405/8/2012Bond EUR GlobalJupiter Unit Trust Managers Ltd(B)627/31/20197/31/20197,977.36EUR8.54 %2.26 %3.18 %6.75 %7.37 %1.79 %2.43 %40.61 %32.64 %50.00 %50.00 %-2.83 %-2.22 % 1.45 %1.25 %3.00 %0.00 %1,000EURGermany
FalseKBC Equity Telecom CapBE01674219666581914/30/1998Equity Telecom/MediaKBC Asset Management NV(D)337/31/20197/31/20198.17EUR18.02 %-1.63 %4.31 %8.51 %14.03 %2.72 %4.31 % 511.75 %50.00 %50.00 %-6.99 %-8.37 % 1.96 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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