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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5410/31/201910/31/20191,394.37EUR18.18 %1.12 %3.57 %2.45 %9.60 %6.39 %5.62 %38.82 %510.47 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3910/31/201910/31/2019598.74EUR6.34 %-0.77 %0.18 %5.02 %5.89 %1.46 %1.49 %7.10 %33.99 %44.44 %55.56 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7610/31/201910/31/2019147.61EUR29.86 %3.74 %2.71 %3.64 %16.63 %14.18 %13.69 %94.80 %513.80 %38.89 %61.11 %-17.83 %-19.91 % 1.26 %1.15 %0.00 %0.00 %1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)2110/31/201910/31/201912.10EUR5.05 %2.91 %6.61 %0.68 %4.44 %2.33 %-0.99 %-3.46 %46.37 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019736.49EUR13.67 %1.55 %-2.36 %-3.62 %3.18 %8.04 %12.83 %90.12 %513.75 %38.89 %61.11 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,272.09EUR12.53 %0.18 %2.61 %0.10 %6.86 %2.33 %1.82 %2.94 %510.38 %44.44 %55.56 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(E)2110/31/201910/31/2019377.97EUR23.89 %0.19 %2.73 %2.85 %12.89 %9.42 %8.42 %6.28 %513.67 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3010/31/201910/31/2019271.82EUR19.45 %0.46 %2.50 %2.02 %10.23 %6.23 %4.31 %7.18 %511.92 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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