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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydinvest Global Value Equities B EUR AccDK0060647600A14XX79/21/2015Equity GlobalSyd Fund Management A/S(D)339/30/20209/30/20207.67EUR-18.86 %-1.70 %-0.70 %10.72 %-13.54 %-1.22 %3.92 %22.25 %617.83 %38.89 %61.11 %-21.90 %-26.71 % 1.21 %1.15 %5.00 %0.00 %10EURGermany
FalseMPF DonarDE000A12BPU4A12BPU9/4/2015Balanced Global balancedWARBURG INVEST KAG MBH(C)559/30/20209/30/20209.02EUR-7.32 %-1.70 %0.64 %9.47 %-4.26 %0.68 %3.17 %15.31 %410.43 %30.56 %69.44 %-12.55 %-15.55 % 1.51 %0.22 %0.00 %0.00 %1EURGermany
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
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.43EUR-1.08 %-1.61 %1.40 %9.93 %1.42 %0.47 %1.46 %2.36 %47.76 %33.33 %66.67 %-7.74 %-10.38 % 2.60 %1.45 %2.00 %0.00 %50EURGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
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
FalseOYSTER US Small and Mid Company Growth C USDLU0747343753A1JWG33/28/2012Equity North America Mid/Small CapsiM Global Partner Asset Management SA(A)807/31/20207/31/202035.11EUR-1.77 %-1.54 %2.32 %28.03 %-0.47 %5.48 %8.97 %133.80 %619.60 %38.89 %61.11 %-22.26 %-23.86 % 1.87 %1.50 %2.00 % 0USDGermany
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
FalseBSF Systematic Global Equity E2 EURLU1270839837A14XRV9/18/2015Equity GlobalBlackRock (Luxembourg) SA(C)599/30/20209/30/2020145.88EUR-2.11 %-1.53 %4.61 %22.14 %3.01 %5.87 %7.84 %43.88 %516.33 %33.33 %66.67 %-15.66 %-20.92 % 1.70 %0.80 %3.00 %0.00 %4,240EURGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.13EUR11.56 %-1.51 %7.88 %32.90 %22.54 %14.74 %15.43 %72.94 %618.48 %30.56 %69.44 %-11.11 %-18.52 % 0.07 %0.00 %0.00 % 0JPYGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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