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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseUBS (Lux) Eq S-Gl Opport Unconstrained(USD)PaLU1278830929 9/24/2015Equity GlobalUBS Fund Management (Luxembourg) SA(B)729/30/20209/30/2020144.61EUR10.78 %-0.09 %6.76 %25.41 %13.63 %13.88 %8.74 %51.56 %514.69 %38.89 %61.11 %-9.40 %-14.97 % 2.12 %1.63 %3.00 %0.00 %0USDGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
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
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
FalseSydinvest Fjernosten Far East Equities B EUR AccDK0060647287A14XYA9/21/2015Equity Asia ex JapanSydinvest Investeringsforeningen(C)459/30/20209/30/202031.97EUR7.83 %1.15 %8.55 %26.22 %19.30 %5.94 %8.77 %53.69 %617.41 %36.11 %63.89 %-18.15 %-13.74 % 1.60 %1.39 %5.00 %0.00 %100EURGermany
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
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
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
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Showing data for Fund Universe Germany as of 9/30/2020
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