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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False(LF) Greek Government Bond EurobankLU0420076928A0RGZM3/23/2009Bond EUROEurobank Fund Management Company (LUX) SA(B)699/30/20199/30/2019  32.77 %2.57 %10.61 %24.26 %32.76 %25.15 %15.01 % 613.89 %27.78 %72.22 %-2.94 %-8.45 % 2.00 %1.90 %2.00 %1.00 %0EURGermany
FalseAbsolute Return Multi Asset 3 A (EUR)LU0539466150LYX0PV9/22/2011Absolute Return Multi Strategy Low RiskLyxor Asset Management SAS(D)389/30/20199/30/2019137.54EUR2.98 %-0.12 %0.57 %1.19 %-0.33 %-0.06 %-0.08 %5.91 %32.47 %41.67 %58.33 %-3.61 %-3.44 % 1.10 %0.90 %1.00 %0.00 %1,000EURGermany
FalseAIRC BEST OF U.S. - USDDE000A1W2BT1A1W2BT9/15/2014Balanced Global flexibleWarburg Invest Kapitalanlagegesellschaft mbH(B)749/30/20199/30/201915.10EUR11.12 %0.11 %2.77 %2.33 %2.22 %10.43 %9.58 %60.88 %510.11 %30.56 %69.44 %-3.81 %-6.75 % 1.62 %1.40 %4.00 %0.00 %1USDGermany
FalseAllianz Dynamic Multi Asset Strategy 50 - AT - EURLU1093406186A119A49/3/2014Balanced Global balancedAllianz Global Investors GmbH(C)569/30/20199/30/2019938.06EUR11.94 %1.63 %3.48 %3.82 %0.80 %4.46 %3.83 %21.10 %47.38 %38.89 %61.11 %-7.59 %-5.23 % 1.80 %1.40 %4.00 %0.00 %1EURGermany
FalseAllianz Floating Rate Notes Plus -VarioZins A- EURLU1100107371A1194A9/23/2014Bond EUR Short-TermAllianz Global Investors GmbH(C)519/30/20199/30/20193,285.52EUR0.09 %-0.05 %-0.06 %-0.06 %-0.22 %-0.27 %-0.04 %-0.23 %10.19 %69.44 %30.56 %-0.39 %-0.54 % 0.31 %0.18 %0.00 %0.00 %0EURGermany
FalseAmpega AmerikaPlus AktienfondsDE000A0MY039A0MY039/15/2014Equity North AmericaAmpega Investment GmbH(B)759/30/20199/30/2019110.73EUR26.58 %1.32 %5.90 %10.65 %17.26 %14.26 %14.54 %98.42 %511.19 %33.33 %66.67 %-7.64 %-8.09 % 1.26 %1.20 %5.00 % 1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(E)219/30/20199/30/201911.53EUR2.07 %2.30 %1.51 %-2.50 %1.38 %-0.12 %-1.72 %-6.20 %46.68 %61.11 %38.89 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond EUR Short-TermAmundi Luxembourg SA(C)489/30/20199/30/2019830.28EUR0.76 %0.00 %0.10 %0.20 %-0.04 %-0.07 %-0.07 %-0.33 %10.47 %55.56 %44.44 %-0.79 %-0.85 % 0.18 %0.11 %3.00 %  EURGermany
FalseAshmore Emerging Markets Short Duration R USD AccLU1076346573A12CAP9/26/2014Bonds Emerging Markets HCNorthern Trust Luxembourg Management Company SA(B)699/30/20199/30/20195,264.05EUR3.77 %3.53 %-2.04 %-1.06 %5.49 %4.56 %9.08 %55.77 %47.64 %41.67 %58.33 %-7.71 %-8.94 % 1.45 %1.30 %5.00 %0.00 %5,000USDGermany
FalseAssenagon Alpha Volatility (P)LU0575268312A1H5ZN1/25/2011Absolute Return Multi Strategy High RiskAssenagon Asset Management S.A.(D)289/30/20199/30/2019768.54EUR-8.30 %-1.70 %-2.58 %-2.90 %0.90 %-4.62 %1.72 %0.50 %48.28 %63.89 %36.11 %-8.77 %-8.63 % 1.75 %1.50 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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