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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %0.00 %1EURGermany
FalseLUKB Expert-Aktien Nordamerika -V-CH0032932557 10/22/2007Equity North AmericaLUKB Expert Fondsleitung AG(B)629/30/20209/30/202088.15EUR-3.39 %-0.07 %4.09 %21.39 %-0.06 %10.52 %12.74 %190.60 %617.08 %36.11 %63.89 %-17.67 %-20.92 % 0.15 %5.00 %2.00 %0.00 %1USDGermany
FalseLUKB Expert-Aktien Schweiz -V-CH0032932433 11/9/2007Equity SwitzerlandLUKB Expert Fondsleitung AG(B)729/30/20209/30/2020197.06EUR-0.04 %0.44 %1.10 %10.10 %4.74 %9.04 %8.00 %176.85 %410.23 %27.78 %72.22 %-5.44 %-10.85 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)168/31/20208/31/20201.13EUR-19.77 %-0.94 %4.39 %9.39 %-11.26 %-2.24 %-1.01 %-21.83 %618.58 %38.89 %61.11 %-23.15 %-26.66 % 0.17 %0.00 %0.00 % 100,000GBPGermany
FalseLUKB Expert-Aktien Ausland -V-CH0237678658 9/1/2014Equity EuropeLUKB Expert Fondsleitung AG(A)869/30/20209/30/202040.72EUR-8.18 %-0.54 %2.61 %17.60 %-3.12 %3.40 %6.80 %42.92 %515.11 %38.89 %61.11 %-17.62 %-21.92 % 0.19 %0.30 %2.00 %0.00 %1CHFGermany
FalseAmundi Japan Topix UCITS ETF - EURLU1681037609A2H58U4/18/2018Equity JapanAmundi Luxembourg SA(C)509/30/20209/30/2020749.86EUR-5.19 %3.77 %2.83 %11.68 %-0.71 %3.26 %6.22 %4.30 %513.76 %33.33 %66.67 %-13.72 %-15.11 % 0.20 %0.10 %3.00 %  EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020280.77EUR6.76 %-1.01 %4.87 %22.70 %15.20 %17.83 %15.72 %111.34 %516.21 %30.56 %69.44 %-6.12 %-14.88 % 0.25 % 0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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