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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020269.83EUR-0.58 %1.79 %4.47 %-1.64 %-0.94 %1.31 %1.79 %11.12 %46.68 %52.78 %47.22 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(E)227/31/20207/31/202022.18EUR-19.76 %0.30 %0.53 %-17.78 %-15.18 %-4.41 %-2.58 %-13.97 %618.41 %41.67 %58.33 %-22.66 %-27.31 % 1.70 %1.65 %0.00 %0.00 %25,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020189.30EUR0.01 %5.30 %13.12 %-0.12 %8.98 %7.92 %10.56 %58.37 %619.05 %36.11 %63.89 %-13.53 %-21.84 % 0.90 %0.72 %0.00 % 15,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR6.21 %3.32 %10.80 %3.23 %13.98 %12.20 %10.29 % 618.32 %30.56 %69.44 %-11.93 %-18.63 %  1.50 %   USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020491.88EUR6.71 %3.38 %11.03 %3.65 %14.97 %13.18 %11.24 %158.50 %618.32 %30.56 %69.44 %-11.56 %-18.52 %  0.57 %   USDGermany
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020431.18EUR6.70 %3.22 %11.05 %3.55 %15.41 %13.75 %11.90 %109.81 %618.39 %30.56 %69.44 %-11.29 %-18.81 %  0.00 %   CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202018.31EUR6.79 %3.27 %10.79 %3.66 %15.33 %13.75 %11.53 %65.54 %618.25 %30.56 %69.44 %-11.11 %-18.52 %  0.00 %   JPYGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020311.48EUR0.94 %-2.21 %-1.47 %-2.38 %3.54 %6.19 %4.83 %26.57 %47.67 %30.56 %69.44 %-4.54 %-6.62 % 0.57 %0.45 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,032.61EUR-3.72 %-3.01 %3.02 %-4.74 %1.61 %5.38 %5.81 %31.12 %616.07 %36.11 %63.89 %-14.34 %-17.40 % 0.69 %0.60 %0.00 % 15,000EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020752.53EUR-4.37 %0.85 %4.20 %-4.74 %-0.79 %1.64 %1.23 %-3.29 %49.12 %36.11 %63.89 %-10.90 %-13.37 % 1.89 %1.30 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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