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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)714/30/20204/30/2020617.09EUR-0.78 %1.14 %6.03 %-0.78 %1.52 %2.04 %1.77 %34.43 %35.23 %44.44 %55.56 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseDeka EURO STOXX 50 (thesaurierend) UCITS ETFDE000ETFL466ETFL465/4/2015Equity EurolandDeka Investment (B)705/31/20205/31/202021.55EUR-12.22 %6.41 %17.51 %-12.22 %-4.79 %0.76 %1.89 %5.02 %616.77 %47.22 %52.78 %-21.38 %-25.30 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseODDO BHF Euro Short Term Bond CR-EURFR0007067673A0M1AD2/25/2002Bonds EURO Corp. Inv. Grade shortOddo BHF Asset Management SAS(B)605/31/20205/31/2020151.10EUR-0.83 %0.73 %2.37 %-0.83 %-0.85 %-0.11 %0.17 % 22.26 %44.44 %55.56 %-3.15 %-3.30 % 0.38 %0.40 %4.00 %0.00 %1EURGermany
FalseR-Co Thematic Real Estate C EURFR0007457890A0NJZ210/26/2018Equity Real Estate EuropeRothschild Asset Management(D)396/30/20206/30/2020409.43EUR-23.00 %2.20 %7.53 %-23.00 %-14.14 %-2.23 %2.57 %-11.82 %617.25 %33.33 %66.67 %-24.52 %-28.40 % 1.86 %1.50 %4.00 %0.00 %5EURGermany
FalseMandarine Equity Income RFR0010396382 11/16/2006Equity EuropeMandarine Gestion SA(C)506/30/20206/30/202044.64EUR-14.04 %3.58 %14.41 %-14.04 %-7.42 %-0.06 %1.11 %3.03 %515.60 %47.22 %52.78 %-19.40 %-24.86 % 2.27 %3.00 %3.00 %0.00 %1EURGermany
FalseAmundi Actions Euro ISR P (C)FR0010458745A0RFNX5/21/1999Equity EurolandAmundi Asset Management SA(D)406/30/20206/30/2020319.16EUR-11.87 %5.72 %18.38 %-11.87 %-6.58 %-1.51 %0.81 % 616.82 %52.78 %47.22 %-22.39 %-25.56 % 1.37 %1.10 %2.50 %0.00 %0EURGermany
FalseLazard Euro Corp High Yield PC EURFR0010505313A1H8MM9/21/2007Bond EUR Corp. High YieldLazard Freres Gestion SAS(B)776/30/20206/30/2020104.14EUR-3.69 %1.57 %10.61 %-3.69 %-0.72 %1.46 %2.87 %68.70 %48.27 %41.67 %58.33 %-11.45 %-12.93 % 0.78 %0.75 %4.00 % 1EURGermany
FalseODDO BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020457.42EUR-13.78 %2.83 %16.68 %-13.78 %-9.45 %-5.16 %-0.03 % 618.51 %50.00 %50.00 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseR-Co Conviction Credit SD Euro C EURFR0010692335 11/12/2019Bonds EURO Corp. Inv. Grade shortRothschild Asset Management(C)555/31/20205/31/2020483.78EUR-1.67 %0.70 %2.52 %-1.67 %-1.37 %-0.44 %0.18 %-1.61 %32.68 %50.00 %50.00 %-4.08 %-4.20 % 0.51 %6.00 %2.00 %0.00 %1EURGermany
FalseAllianz Euro Oblig Court Terme ISR I C/D EURFR0010914572 7/8/2010Bond EUR Short-TermAllianz Global Investors GmbH(C)496/30/20206/30/20201,818.58EUR-0.37 %0.25 %0.99 %-0.37 %-0.51 %-0.35 %-0.15 %4.76 %20.88 %63.89 %36.11 %-1.43 %-1.35 % 0.20 %0.40 %0.00 %0.00 %160,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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