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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)507/31/20207/31/2020290.01EUR-0.05 %0.24 %2.34 %9.40 %-0.20 %1.42 %2.31 %11.72 %46.68 %50.00 %50.00 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
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
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020498.04EUR11.19 %-1.55 %7.71 %32.54 %21.83 %14.11 %15.12 %169.33 %618.54 %30.56 %69.44 %-11.56 %-18.52 % 0.64 %0.57 %0.00 % 1,000,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020432.27EUR11.45 %-1.54 %7.82 %33.23 %22.95 %14.75 %15.84 %119.16 %618.59 %30.56 %69.44 %-11.29 %-18.81 % 0.07 %0.00 %0.00 % 0CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.13EUR11.56 %-1.51 %7.88 %32.90 %22.54 %14.74 %15.43 %72.94 %618.48 %30.56 %69.44 %-11.11 %-18.52 % 0.07 %0.00 %0.00 % 0JPYGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)817/31/20207/31/2020327.57EUR2.15 %1.74 %-1.04 %4.61 %0.30 %6.59 %5.77 %28.09 %47.71 %30.56 %69.44 %-4.54 %-6.62 % 0.56 %0.45 %0.00 % 1,000,000USDGermany
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
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)477/31/20207/31/2020784.88EUR-1.53 %0.85 %3.85 %13.22 %0.88 %2.38 %3.17 %-0.42 %49.16 %33.33 %66.67 %-10.90 %-13.37 % 2.03 %1.30 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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