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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019122.35EUR11.37 %-0.94 %1.24 %4.58 %1.68 %7.09 %10.87 % 512.41 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
FalseDPAM Equities L EMU Dividend B EUR CapitalisationLU0301315254A0RB7N7/18/1997Equity EurolandDegroof Petercam Asset Services SA(D)324/30/20194/30/201934.90EUR13.96 %3.79 %6.79 %5.27 %-5.85 %3.62 %3.87 % 511.81 %44.44 %55.56 %-12.52 %-12.34 % 1.74 %0.20 %2.00 %0.00 %1EURGermany
FalseNEF - Pacific Equity RLU0140696401A0NHAY4/22/2002Equity Asia Pacific ex JapanNord Est Asset Management SA(C)464/30/20194/30/201972.94EUR17.89 %2.29 %10.15 %12.46 %0.66 %8.28 %8.78 % 512.53 %38.89 %61.11 %-14.14 %-9.08 % 2.93 %2.10 %3.00 %0.00 %500EURGermany
FalsePARVEST Aqua Classic CapLU1165135440A14XZ17/17/2015Equities WaterBNP Paribas Asset Management Luxembourg SA(A)784/30/20194/30/20191,666.85EUR19.65 %4.33 %10.99 %13.64 %12.60 %10.35 %11.56 % 511.12 %38.89 %61.11 %-8.35 %-8.02 % 2.23 %1.75 %3.00 %0.00 %0EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)734/30/20194/30/201965.30EUR13.62 %1.79 %5.39 %4.17 %1.07 %6.52 %-5.59 %-25.01 %511.47 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
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