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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1618 IF Bond EuroLU00417812296559553/10/1993Bond EUROConventum Asset Management SA(D)295/31/20195/31/201920.61EUR2.97 %0.84 %0.92 %2.97 %0.15 %0.94 %-0.08 % 32.39 %38.89 %61.11 %-3.05 %-2.98 % 1.37 %0.70 %0.50 %0.50 %0EURGermany
FalseAdagio (Lux) - Konservativ PLU00884324479886056/19/1998Balanced Global conservativeGAM (Luxembourg) S.A.(C)535/31/20195/31/201928.46EUR6.50 %1.78 %1.58 %6.50 %5.94 %0.92 %2.40 % 44.32 %52.78 %47.22 %-5.88 %-5.88 % 1.76 %1.25 %3.00 % 1CHFGermany
FalseAKTIVPORTFOLIO-UIDE000A0RKXK2A0RKXK3/25/2009Bond EUROUniversal-Investment-Gesellschaft mbH(D)305/31/20195/31/201952.43EUR-0.38 %-0.03 %-0.16 %-0.38 %-0.85 %-0.87 %-0.56 % 10.16 %97.22 %2.78 %-0.59 %-2.08 % 0.34 %0.40 %6.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201925.63EUR20.59 %4.30 %3.48 %20.59 %6.15 %14.51 %12.04 % 613.56 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD IncIE00B90ZJS81 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)745/31/20195/31/201911.50EUR21.15 %4.38 %3.72 %21.15 %7.14 %15.57 %13.09 % 613.57 %27.78 %72.22 %-11.56 %-10.14 % 0.64 %0.57 %0.00 % 20,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)754/30/20194/30/20191,022.77EUR4.94 %1.45 %2.27 %4.94 %4.72 %2.06 %2.78 % 32.06 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseBNP Paribas Developpement Humain ClassicFR0010077412A0B5MW4/11/2002Equity EuropeBNP Paribas Asset Management France SAS(B)665/31/20195/31/20191,125.74EUR15.39 %3.93 %3.78 %15.39 %12.81 %5.66 %5.54 % 59.47 %47.22 %52.78 %-6.60 %-7.55 % 1.51 %1.50 %2.00 %0.00 %0EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)494/30/20194/30/20193.05EUR5.25 %4.05 %1.36 %5.25 %-2.11 %6.22 %2.40 % 48.90 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseDanske Invest SICAV European Bond ALU00881254399895537/2/1998Bond EURODanske Invest Management Company SA(B)615/31/20195/31/201928.16EUR4.88 %1.64 %2.22 %4.88 %5.29 %1.29 %2.41 % 32.62 %44.44 %55.56 %-3.59 %-2.96 % 1.10 %0.80 %2.00 %0.00 %0EURGermany
FalseDodge & Cox Worldwide Global Bond EUR AccIE00B51Q8R41A12D0K5/1/2014Bond Global CurrenciesDodge & Cox Worldwide Funds plc(B)765/31/20195/31/2019291.52EUR9.14 %1.09 %1.90 %9.14 %11.58 %4.73 %6.22 % 45.18 %41.67 %58.33 %-6.59 %-6.94 % 0.45 %0.50 %0.00 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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