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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -7.87 %-0.21 %5.77 %-7.57 %-0.56 %6.74 %5.47 %94.20 %617.29 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)687/31/20207/31/20209.98EUR-16.52 %-0.94 %-0.55 %-15.63 %-13.01 %-5.63 %-3.62 %-16.97 %49.48 %47.22 %52.78 %-16.91 %-18.88 % 1.06 %0.60 %3.00 %0.00 %1EURGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)307/31/20207/31/2020147.86EUR-9.27 %5.45 %11.20 %-2.97 %-8.05 %-6.91 %-5.56 %-54.30 %510.85 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)607/31/20207/31/20201,413.81EUR-15.12 %-0.27 %2.53 %-10.27 %-12.33 %-3.09 %-4.03 %-19.76 %510.17 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)767/31/20207/31/2020639.66EUR-7.38 %3.43 %4.07 %-9.07 %-1.81 %5.69 %4.57 %70.79 %515.33 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
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
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(B)657/31/20207/31/202028.82EUR-10.16 %-1.88 %-0.83 %-12.52 %-6.32 %0.62 %2.50 %13.67 %512.36 %44.44 %55.56 %-13.87 %-17.38 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020189.30EUR0.01 %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
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)497/31/20207/31/2020433.44EUR-6.05 %0.96 %5.53 %-6.02 %-0.19 %2.82 %1.92 %-4.43 %512.34 %36.11 %63.89 %-13.52 %-17.13 % 2.05 %1.40 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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