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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRIM Global Bioscience BLU01206511605804522/12/2001Equity BiotechnologyHauck & Aufhauser Fund Services SA(B)755/31/20195/31/201918.31EUR21.77 %-2.72 %-0.35 %5.50 %2.70 %19.03 %15.08 %239.51 %621.08 %38.89 %61.11 %-19.67 %-13.89 % 2.01 %0.30 %5.00 %0.00 %5,000EURGermany
FalseMirae Asset China Sector Leader Equity A USDLU0336295752A1H9CJ9/2/2009Equity ChinaMirae Asset(C)525/31/20195/31/20197.64EUR18.87 %-8.83 %-3.59 %12.60 %-13.64 %13.05 %9.80 %105.95 %618.24 %30.56 %69.44 %-23.96 %-25.82 % 2.30 %2.00 %5.25 %0.00 %2,500USDGermany
FalseGAM Star China Equity EUR AccIE00B1W3WK72A0MXHW3/4/2011Equity ChinaGAM Fund Management Limited(D)275/31/20195/31/2019314.09EUR18.01 %-11.67 %-1.25 %7.24 %-18.36 %7.25 %6.07 %49.14 %620.19 %36.11 %63.89 %-26.29 %-28.91 % 1.55 %1.35 %5.00 %0.00 %10,000EURGermany
FalseDeutschland Ethik 30 Aktienindexfonds UCITS ETF RLU1044465158A1XFE05/5/2014Equity GermanyIPConcept (Luxemburg) S.A.(C)515/31/20195/31/201912.47EUR17.39 %-0.95 %6.33 %7.68 %-5.65 %3.89 %3.33 %21.83 %615.02 %41.67 %58.33 %-13.50 %-11.96 % 1.72 %1.12 %3.00 %  EURGermany
FalseARCHEA Fund Europe B1LU0159350494A0JMBF7/23/2012Balanced Europe flexibleBellatrix Asset Management S.A.(B)775/31/20195/31/201953.56EUR17.12 %-2.21 %5.39 %11.12 %2.14 %6.90 %5.16 %6,980.74 %510.37 %41.67 %58.33 %-12.20 %-14.62 % 1.81 %1.50 %1.50 %0.00 %1EURGermany
FalseFirst State China Focus I Acc USDIE00B29SXG58A1JGC41/30/2008Equity ChinaFirst State Global Umbrella Fund PLC(E)145/31/20195/31/2019154.71EUR16.78 %-7.06 %1.18 %11.74 %3.35 %12.93 %4.34 %101.34 %615.51 %38.89 %61.11 %-8.77 %-10.10 % 1.88 %1.50 %5.00 %0.00 %1,500USDGermany
FalseNN (L) European Sustainable Equity P Cap EURLU0991964320A117HD4/22/2014Equity Sustainability/Ethics EuropeNN Investment Partners Luxembourg S.A.(B)744/30/20194/30/2019362.02EUR16.68 %-2.48 %5.45 %8.53 %1.49 %5.41 %5.75 %35.45 %511.17 %41.67 %58.33 %-13.94 %-16.27 % 1.80 %1.50 %3.00 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd Global Alpha B USD IncIE00B90ZJS81 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)745/31/20195/31/201911.20EUR16.07 %-5.76 %1.58 %6.38 %2.19 %12.47 %12.32 % 613.76 %30.56 %69.44 %-11.56 %-10.14 % 0.64 %0.57 %0.00 % 20,000USDGermany
FalseMPPM - Deutschland RLU0993962298A1W8EF2/19/2014Equity GermanyIPConcept (Luxemburg) S.A.(C)475/31/20195/31/201946.73EUR15.94 %-6.81 %2.92 %2.11 %-17.29 %0.45 %2.92 %26.97 %619.15 %44.44 %55.56 %-23.17 %-28.34 % 1.46 %1.19 %4.00 %0.00 %1,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201924.01EUR15.63 %-5.83 %1.35 %5.89 %1.24 %11.43 %11.38 % 513.75 %30.56 %69.44 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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