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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)737/31/20197/31/201912.86EUR30.12 %-2.72 %8.96 %7.24 %4.16 %22.88 %21.98 %254.26 %619.32 %33.33 %66.67 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.30EUR28.81 %2.40 %8.83 %15.36 %8.13 %7.62 %7.61 %44.28 %510.73 %38.89 %61.11 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseLO Funds - Swiss Equity  (CHF) PALU1079729510A116PL8/29/2014Equity SwitzerlandLombard Odier Funds (Europe) S.A.(A)848/31/20198/31/2019199.46EUR24.54 %0.93 %6.89 %12.13 %8.92 %9.92 %9.88 %60.21 %59.51 %33.33 %66.67 %-6.69 %-12.54 % 1.89 %0.75 %5.00 % 3,267CHFGermany
FalseTT Global Equity A2 USDIE00BNN7Z693A1167V6/30/2014Equity GlobalTT International Funds plc(B)727/31/20197/31/201911.89EUR24.21 %0.82 %7.35 %10.97 %9.67 %7.90 %9.66 % 510.11 %36.11 %63.89 %-8.23 %-13.38 % 1.08 %0.80 %0.40 % 3,000,000USDGermany
FalseETFS Physical PM Basket (DE)DE000A0N62H8A0N62H4/20/2007GoldETFS Fund Management Company Limited(B)678/31/20198/31/201997.29EUR24.00 %7.30 %19.38 %14.41 %39.30 %7.61 %6.18 % 511.01 %50.00 %50.00 %-7.39 %-10.03 %  0.44 %0.44 %  EURGermany
FalseDWS Concept GS&P FoodDE00084866558486651/27/1995Equity Consumer GoodsDWS Investment(B)627/31/20197/31/2019228.96EUR23.74 %1.93 %7.23 %13.92 %15.40 %5.44 %10.29 %736.16 %58.56 %33.33 %66.67 %-5.21 %-7.48 % 1.62 %1.62 %5.00 %0.00 %1EURGermany
FalseGlobal Beer Fund Class IILI0242667256A117JA8/1/2014Equity GlobalCAIAC Fund Management AG(D)238/31/20198/31/20195.92EUR22.94 %-1.86 %5.00 %6.86 %2.67 %2.13 %3.01 %20.54 %511.47 %47.22 %52.78 %-18.34 %-10.81 % 3.44 %2.00 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201930.25EUR22.10 %-2.73 %5.27 %6.73 %5.06 %13.26 %12.47 %86.77 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseLyxor MSCI World Telcom Service TR UCITS ETF C-EURLU0533034129LYX0GR8/16/2010Equity Telecom/MediaLyxor International Asset Management SAS(C)597/31/20197/31/201923.56EUR22.09 %-0.43 %6.37 %11.17 %18.20 %3.45 %6.65 %110.14 %511.62 %44.44 %55.56 %-8.44 %-8.03 % 0.30 %0.40 %5.00 %  EURGermany
FalseThink Global Real Estate UCITS ETFNL0009690239A1T6SY4/14/2011Equity Real Estate GlobalThink ETF Asset Management BV(B)638/31/20198/31/2019227.42EUR22.05 %3.67 %5.53 %11.07 %16.39 %5.01 %8.36 % 510.87 %44.44 %55.56 %-8.55 %-8.55 % 0.25 %0.25 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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