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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
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
FalseLM ClearBridge US Eq Sust Lds A USD IncIE00BZ1G4Q59A14YAZ9/30/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(A)799/30/20209/30/2020187.63EUR7.32 %0.71 %6.38 %23.62 %12.74 %16.32 %13.53 %88.61 %515.73 %27.78 %72.22 %-8.80 %-15.66 % 1.68 %1.20 %5.00 %0.00 %1,000USDGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseState Street US Index Equity Fund P USDLU1159236923A14XZ69/25/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(C)589/30/20209/30/20201,321.34EUR1.95 %-1.96 %4.56 %24.08 %7.51 %11.81 %12.03 %74.52 %617.13 %30.56 %69.44 %-13.35 %-19.25 % 0.65 %0.60 %3.00 % 50USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)827/31/20207/31/20201,276.37EUR7.42 %5.75 %8.21 %28.67 %10.21 %8.63 %11.99 %46.28 %616.48 %33.33 %66.67 %-14.34 %-17.40 % 0.68 %0.60 %0.00 % 1,000,000EURGermany
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)498/31/20208/31/2020137.13EUR6.14 %-2.30 %5.67 %19.94 %18.56 %6.72 %11.23 %250.36 %618.00 %41.67 %58.33 %-13.32 %-11.51 % 2.13 %1.50 %5.00 %0.00 %500USDGermany
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
FalseFrankfurter Value Focus Fund RLU0566535208 10/2/2017Balanced Europe dynamicAxxion SA(B)707/31/20207/31/202052.63EUR11.01 %-3.71 %10.25 %48.77 %25.01 %0.48 %10.36 %1.10 %623.85 %50.00 %50.00 %-24.11 %-25.38 % 1.91 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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