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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseEdR SICAV Europe Midcaps A EURFR0010177998 3/20/2019Equity Europe Mid/Small CapsEdmond de Rothschild Asset Management (France) SAS(D)284/30/20194/30/2019123.46EUR15.93 %5.89 %9.59 %4.53 %-5.63 %3.78 %5.49 %577.25 %512.39 %41.67 %58.33 %-19.35 %-20.63 % 2.34 %1.95 %3.00 %0.00 %1EURGermany
FalseEdR SICAV Financial Bonds A EURFR0011034495 2/11/2019Bond Global CurrenciesEdmond de Rothschild Asset Management (France) SAS(C)594/30/20194/30/20192,359.61EUR6.15 %1.77 %3.24 %4.05 %0.63 %4.30 %3.01 %3.53 %34.45 %33.33 %66.67 %-4.08 %-3.38 % 1.28 %1.15 %1.00 %0.00 %1EURGermany
FalseMartin Maurel Senior Plus C EURFR0010909531 11/30/2018Equity EurolandRothschild Asset Management(B)754/30/20194/30/2019131.20EUR12.14 %0.62 %6.63 %2.16 %1.56 %8.94 %9.15 %5.08 %511.28 %38.89 %61.11 %-13.36 %-17.04 % 2.21 %1.50 %   EURGermany
FalseSeeyond Multi Asset Diversif Growth Fund R/A (EUR)LU1335435464 1/24/2017Balanced Global flexibleNatixis Investment Managers International SA(C)524/30/20194/30/2019299.65EUR4.91 %0.90 %1.90 %2.80 %2.69 %2.80 %3.25 %5.57 %45.79 %38.89 %61.11 %-4.57 %-5.94 % 1.60 %1.40 %3.00 %0.00 %0EURGermany
FalseSte Inv Asia Pacific Sustain VI Acc EURIE00BFY86394 2/25/2019Equity Asia Pacific ex JapanFirst State Global Umbrella Fund PLC(A)814/30/20194/30/2019218.46EUR7.03 %1.15 %5.63 %12.38 %11.67 %10.97 %12.90 %3.14 %58.09 %30.56 %69.44 %-4.01 %-6.69 % 1.05 % 7.00 %0.00 %500,000EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)224/30/20194/30/201937.05EUR4.61 %-0.65 %2.13 %3.72 %2.75 %-2.83 %-0.01 %9.55 %47.72 %61.11 %38.89 %-12.43 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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