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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020443.39EUR13.20 %6.09 %16.36 %19.20 %25.80 %16.52 %15.29 %122.59 %618.54 %27.78 %72.22 %-11.29 %-18.81 %  0.00 %0.00 % 300,000CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.42EUR13.27 %6.06 %15.97 %18.72 %25.46 %16.33 %14.86 %75.58 %618.42 %27.78 %72.22 %-11.11 %-18.52 %  0.00 %0.00 % 30,000,000JPYGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020517.35EUR12.94 %5.83 %15.98 %18.39 %25.00 %15.63 %14.54 %173.57 %618.48 %27.78 %72.22 %-11.56 %-18.52 %  0.57 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.54EUR4.61 %4.60 %18.51 %11.76 %19.61 %9.80 %14.39 %65.66 %619.16 %33.33 %66.67 %-13.53 %-21.84 %  0.72 %0.00 % 15,000EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020138.39EUR14.74 %7.00 %10.44 %23.45 %30.74 %10.14 %14.35 %82.62 %618.61 %33.33 %66.67 %-20.24 %-23.13 %  1.30 %5.00 %0.00 %1EURGermany
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)378/31/20208/31/2020197.06EUR14.61 %5.25 %12.74 %17.03 %32.54 %13.14 %13.61 %1.02 %514.21 %36.11 %63.89 %-14.15 %-10.27 %  1.00 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR12.32 %5.76 %15.75 %17.90 %23.95 %14.63 %13.56 % 618.47 %27.78 %72.22 %-11.93 %-18.63 %  1.50 %0.00 % 250,000USDGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)638/31/20208/31/20209.03EUR13.56 %6.96 %11.89 %16.44 %13.81 %16.45 %12.41 %68.12 %620.67 %38.89 %61.11 %-17.13 %-22.28 %  0.65 %0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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