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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201930.25EUR22.10 %-2.73 %5.27 %6.73 %5.06 %13.26 %12.47 %86.77 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)737/31/20197/31/201912.86EUR30.12 %-2.72 %8.96 %7.24 %4.16 %22.88 %21.98 %254.26 %619.32 %33.33 %66.67 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseDWS Invest CROCI US LC USDLU1769939361 8/30/2018Equity North AmericaDWS Investment SA(D)267/31/20197/31/2019201.60EUR12.62 %-5.28 %6.98 %-1.19 %-1.07 %9.24 %8.33 %-1.08 %615.91 %36.11 %63.89 %-8.21 %-10.50 % 1.15 % 2.00 %0.00 %1USDGermany
FalseGlobal Low Volatility Active Equity A EURIE00BKRV1M41 7/16/2014Equity GlobalIrish Life Investment Managers Ltd(B)677/31/20197/31/2019811.13EUR12.40 %-0.29 %4.06 %2.69 %3.41 %6.79 %9.56 %61.59 %59.13 %44.44 %55.56 %-5.27 %-7.62 % 0.01 %1.00 %2.00 % 50,000EURGermany
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)567/31/20197/31/201971.63EUR11.13 %-1.16 %-0.09 %2.10 %-9.43 %3.24 %8.34 %-8.64 %512.50 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseLLB Aktien Schweiz(CHF)CH0421963783 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(E)227/31/20197/31/2019157.61EUR21.52 %0.30 %5.45 %10.15 %9.52 %7.08 %6.00 %9.97 %59.24 %36.11 %63.89 %-5.93 %-10.19 % 1.06 % 1.50 % 1CHFGermany
FalseLyxor Comm ThReuters/CoreComm CRB TR UCITS ETF AcLU1829218749 2/22/2019CommoditiesLyxor International Asset Management SAS(D)408/31/20198/31/2019527.82EUR5.33 %-3.41 %-1.32 %-2.80 %-5.12 %-0.63 %-6.72 %-3.87 %510.94 %44.44 %55.56 %-16.03 %-14.53 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxorCommThReuters/CoreCommCRBExEnergyTRUCITSETFALU1829218582 2/22/2019CommoditiesLyxor International Asset Management SAS(C)518/31/20198/31/201982.87EUR-2.31 %-3.05 %-3.66 %-3.58 %-1.48 %-4.45 %-3.31 %-5.26 %49.55 %55.56 %44.44 %-13.78 %-13.80 % 0.35 %0.35 %5.00 %  EURGermany
FalseLO Funds - Golden Age (EUR) P DLU01619877392137263/14/2003Equity GlobalLombard Odier Funds (Europe) S.A.(D)327/31/20197/31/2019713.60EUR12.90 %-0.11 %5.94 %3.70 %-1.05 %6.56 %4.67 %127.22 %511.55 %33.33 %66.67 %-8.11 %-8.24 % 1.88 %0.75 %5.00 %0.00 %3,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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