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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)528/31/20208/31/2020228.82EUR-0.73 %-1.08 %-2.79 %-3.58 %-2.90 %2.96 %1.80 %10.30 %34.98 %41.67 %58.33 %-3.58 %-3.74 %  1.04 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)688/31/20208/31/2020162.02EUR-5.61 %0.58 %5.20 %-1.66 %-4.10 %5.94 %6.10 %26.76 %514.57 %27.78 %72.22 %-13.22 %-18.34 %  0.82 %0.00 %0.00 %50,000USDGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)438/31/20208/31/202011.91EUR-1.76 %0.15 %-2.76 %-5.34 %-3.53 %3.93 %1.93 %9.22 %47.78 %36.11 %63.89 %-5.93 %-6.92 %  0.90 %3.00 %0.00 %0USDGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)648/31/20208/31/2020544.49EUR-1.40 %-0.05 %2.66 %-0.42 %-1.02 %1.21 %2.03 %9.15 %46.18 %47.22 %52.78 %-8.87 %-10.01 %  1.50 %5.00 % 4,238EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)158/31/20208/31/20201.14EUR-19.02 %6.99 %4.34 %-7.10 %-3.89 %0.31 %-2.37 %-21.10 %619.01 %36.11 %63.89 %-23.15 %-26.66 %  0.00 %0.00 % 100,000GBPGermany
FalseDC Value One AMI P(t)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  11.86 %3.59 %8.74 %13.57 %18.96 %11.15 %9.69 %92.05 %49.43 %27.78 %72.22 %-4.54 %-9.40 %  1.40 %5.00 %0.00 %500EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (C)418/31/20208/31/202063.62EUR-12.71 %4.45 %9.00 %-1.31 %0.53 %-1.10 %2.11 %1.41 %619.94 %50.00 %50.00 %-23.26 %-28.98 %  0.40 %2.00 %1.00 % EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020138.39EUR14.74 %7.00 %10.44 %23.45 %30.74 %10.14 %14.35 %82.62 %618.61 %33.33 %66.67 %-20.24 %-23.13 %  1.30 %5.00 %0.00 %1EURGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)648/31/20208/31/2020151.10EUR-0.26 %2.90 %9.02 %7.81 %9.80 %6.62 %4.65 %68.38 %515.65 %41.67 %58.33 %-13.73 %-19.68 %  1.30 %3.75 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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