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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)814/30/20194/30/201954.82EUR3.24 %0.62 %2.18 %2.15 %1.54 %2.30 %2.69 %14.05 %21.67 %38.89 %61.11 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
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
FalseSte Inv Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)814/30/20194/30/2019218.46EUR7.03 %1.15 %5.63 %12.38 %11.67 %10.97 %12.90 %3.14 %58.09 %30.56 %69.44 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseWilliam Blair SICAV Dynamic Div Alloc I USDLU0874269805A1KBJ23/26/2013Balanced Global flexibleWilliam Blair & Company(A)784/30/20194/30/201923.52EUR7.51 %2.05 %6.13 %7.75 %11.19 %4.89 %8.56 %53.20 %45.81 %36.11 %63.89 %-6.63 %-7.46 % 1.25 %1.10 %0.00 %0.00 %1,000,000USDGermany
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
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
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
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
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Showing data for Fund Universe Germany as of 4/30/2019
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