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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Global Real Estate Secs Pf A EURLU0252201370A0LDAS7/1/2004Equity Real Estate GlobalAllianceBernstein (Luxembourg) S.a r.l.(C)536/30/20196/30/201940.99EUR15.25 %-0.04 %-1.61 %15.25 %9.55 %3.69 %7.98 %115.36 %511.18 %52.78 %47.22 %-6.81 %-8.33 % 2.00 %1.50 %5.00 %0.00 %2,000EURGermany
FalseAllianz Best Styles Global Equity - A - EURLU1075359262A114XT6/27/2014Equity GlobalAllianz Global Investors GmbH(C)546/30/20196/30/20191,321.84EUR14.40 %3.21 %0.73 %14.40 %3.46 %8.68 %8.38 %49.46 %511.48 %38.89 %61.11 %-9.56 %-8.68 % 1.34 %1.00 %5.00 % 1EURGermany
FalseAllianz Discovery Germany Strategy - A - EURLU0639173979A1JB146/3/2014Equity Market Neutral EuropeAllianz Global Investors GmbH(B)656/30/20196/30/2019207.92EUR-6.12 %-0.31 %-3.05 %-6.12 %-9.75 %-1.57 %0.53 %3.19 %33.94 %58.33 %41.67 %-6.77 %-7.05 % 1.83 %1.50 %5.00 %0.00 %1EURGermany
FalseAllianz Global Insights - A - EURIE00084794089260919/10/1999Equity GlobalCarne Global Fund Managers (Ireland)Ltd(C)576/30/20196/30/2019175.26EUR17.75 %3.12 %2.91 %17.75 %-0.86 %8.67 %9.36 %103.39 %613.58 %41.67 %58.33 %-15.81 %-18.36 % 2.05 %2.05 %5.00 %0.00 %0EURGermany
FalseAllianz Vermoegenskonzept Defensiv - C - EURLU0324635688A0M2SV1/4/2010Balanced Global conservativeAllianz Global Investors GmbH(C)426/30/20196/30/2019381.95EUR4.41 %1.51 %0.77 %4.41 %0.99 %1.72 %1.73 %24.72 %33.70 %41.67 %58.33 %-3.27 %-2.60 % 1.40 %0.90 %4.00 %0.00 %1EURGermany
FalseAlma Eikoh Japan Large Cap Equity Fd I USD Hdg CLU1013117160A14MTS6/12/2014Equity JapanAlma Capital Investment Management SA(B)626/30/20196/30/2019217.11EUR15.63 %2.86 %4.73 %15.63 %-1.97 %11.56 %13.84 %94.21 %615.42 %41.67 %58.33 %-15.22 %-18.61 % 1.09 % 2.00 % 250,000USDGermany
FalseAmundi Funds Emrg Eurp & Mediterranean Eq - A E CLU1882447425A2PCEU6/17/2019Equity Central/Eastern EuropeAmundi Luxembourg SA(C)446/30/20196/30/2019130.44EUR21.28 %3.95 %10.70 %21.28 %11.10 %8.48 %1.94 %11.87 %511.60 %44.44 %55.56 %-12.40 %-9.01 % 2.14 %1.80 %4.50 % 0EURGermany
FalseAmundi Funds Global Ecology ESG - A EUR (C)LU1883318740A2PCQV6/11/2019Equities EcologyAmundi Luxembourg SA(C)466/30/20196/30/20191,519.96EUR16.28 %4.36 %4.62 %16.28 %9.38 %8.07 %5.09 %153.08 %510.16 %36.11 %63.89 %-5.94 %-7.00 % 2.03 %1.50 %4.50 % 0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)826/30/20196/30/20191,675.88EUR19.33 %3.61 %2.81 %19.33 %16.74 %12.93 %14.61 %99.17 %510.94 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Mid Cap Value - A E CLU1883856723A2PC5D6/17/2019Equity North America Mid/Small CapsAmundi Luxembourg SA(E)216/30/20196/30/2019138.72EUR18.87 %4.11 %2.52 %18.87 %1.97 %3.78 %6.00 %34.16 %615.52 %44.44 %55.56 %-14.27 %-12.82 % 2.18 %1.50 %4.50 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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