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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds US Pioneer Fund - A EUR CLU1883872332A2PDAE6/17/2019Equity North AmericaAmundi Luxembourg SA(B)606/30/20196/30/2019965.61EUR18.33 %4.50 %4.60 %18.33 %15.94 %12.12 %12.67 %82.20 %511.60 %41.67 %58.33 %-6.50 %-9.07 % 1.68 %1.25 %4.50 % 0EURGermany
FalseAmundi Rendement Plus P (C)FR0010820332A14TNE11/23/2009Balanced Global conservativeAmundi Asset Management SA(C)486/30/20196/30/2019913.55EUR5.11 %1.71 %1.27 %5.11 %1.64 %1.51 %1.54 %24.92 %33.20 %44.44 %55.56 %-3.92 %-3.31 % 1.10 %1.00 %1.00 %0.00 %0EURGermany
FalseAXA WF Global Sustainable Aggregate A C EURLU0184633773A0B8Y92/27/2004Bond Global CurrenciesAXA Funds Management SA (Luxembourg)(D)346/30/20196/30/2019424.39EUR4.02 %1.24 %2.18 %4.02 %3.92 %0.14 %1.33 %51.26 %32.32 %55.56 %44.44 %-2.97 %-2.91 % 0.99 %0.75 %3.00 %0.00 %0EURGermany
FalseB & P Vision - Q-Selection EuropeLI0012044298A0B64X9/19/2007Equity EuropeAhead Wealth Solutions AG(C)596/30/20196/30/20196.10EUR16.77 %4.87 %5.27 %16.77 %-6.35 %6.23 %6.17 %109.45 %511.77 %41.67 %58.33 %-19.80 %-22.80 % 2.13 %1.60 %5.00 % 0EURGermany
FalseBSF Global Long/Short Equity E2 EUR HedgedLU1069251277A114GR6/2/2014Equity Market Neutral GlobalBlackRock (Luxembourg) SA(C)466/30/20196/30/201979.82EUR1.14 %-1.78 %1.70 %1.14 %0.38 %3.11 %-0.11 %-0.21 %44.53 %41.67 %58.33 %-3.87 %-3.67 % 2.78 %1.80 %3.00 %0.00 %4,432EURGermany
FalseCalamos Emerging Markets A USD AccIE00B4QR1M12A2ANK52/16/2011Equities Emerging MarketsCalamos Advisors LLC(D)386/30/20196/30/20194.98EUR13.55 %4.61 %0.59 %13.55 %0.39 %4.86 %2.95 %21.92 %510.73 %47.22 %52.78 %-13.58 %-17.38 % 2.00 %1.65 %5.00 % 20,000USDGermany
FalseD&R Strategie Select - PLU010542588792635912/29/1999Balanced Global flexibleHANSAINVEST LUX S.A.(D)256/30/20196/30/201937.81EUR7.24 %1.27 %1.11 %7.24 %0.79 %1.23 %-0.48 %-20.41 %45.02 %47.22 %52.78 %-6.01 %-3.96 % 3.24 %1.75 %5.00 %0.00 %1EURGermany
FalseDavy Discovery Equity A AccIE00BRJL3F82 12/12/2014Equity Global Mid/Small CapsDavy Asset Management Ltd(B)776/30/20196/30/20197.21EUR22.29 %5.09 %1.82 %22.29 %2.91 %11.28 %11.61 %64.93 %514.19 %27.78 %72.22 %-15.84 %-11.10 % 1.03 %0.68 %5.00 % 500EURGermany
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)636/30/20196/30/201991.12EUR17.68 %4.17 %4.76 %17.68 %7.12 %9.50 %5.86 % 59.60 %47.22 %52.78 %-8.98 %-11.01 %  1.00 %2.00 % 0EURGermany
FalseDWS Invest Multi Asset Defensive LCLU1054319964DWS1MF6/16/2014Balanced Global balancedDWS Investment SA(D)386/30/20196/30/201914.43EUR5.79 %2.04 %0.98 %5.79 %2.58 %0.95 %1.14 %5.67 %33.52 %52.78 %47.22 %-3.03 %-3.38 % 1.57 %1.20 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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