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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -4.41 %-1.85 %3.55 %23.32 %1.51 %7.13 %8.78 %101.50 %617.52 %36.11 %63.89 %-17.68 %-22.49 % 0.39 %0.40 %0.00 %0.00 %200,000EURGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
FalseAegon Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendAegon Investment Company (Ireland)(B)777/31/20207/31/2020639.66EUR-6.67 %-1.87 %4.22 %15.40 %-2.61 %4.90 %6.96 %72.09 %515.31 %33.33 %66.67 %-15.60 %-20.60 % 1.36 %0.60 %0.00 % 1,000EURGermany
FalseAIM LUX AIM Europe Selection RLU1366208194 8/26/2016Equity Long/Short EuropeC-Quadrat Asset Management France SAS(B)779/30/20209/30/202046.16EUR9.73 %2.20 %9.49 %23.59 %13.11 %2.72 %5.96 %32.60 %511.02 %30.56 %69.44 %-10.85 %-11.85 % 1.97 %1.50 %1.00 %0.00 %0EURGermany
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)518/31/20208/31/2020144.72EUR0.77 %1.51 %-1.47 %0.18 %-1.34 %3.45 %2.09 %11.96 %45.03 %41.67 %58.33 %-3.58 %-3.74 % 1.08 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)507/31/20207/31/2020290.01EUR-0.05 %0.24 %2.34 %9.40 %-0.20 %1.42 %2.31 %11.72 %46.68 %50.00 %50.00 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Equity GlobalUniversal-Investment-Gesellschaft mbH(E)209/30/20209/30/2020194.61EUR-8.21 %1.05 %4.97 %10.45 %-3.62 %1.35 %1.80 % 513.32 %36.11 %63.89 %-12.93 %-17.87 % 2.18 %2.35 %6.10 %0.00 %1EURGermany
FalseAmundi ETF MSCI Europe BuyBack UCITS ETFFR0012805687A14V4W9/8/2015Equity EuropeAmundi Asset Management SA(B)639/30/20209/30/202035.53EUR-15.97 %-2.13 %-1.08 %15.01 %-10.62 %-0.53 %3.93 %17.79 %516.54 %44.44 %55.56 %-22.29 %-26.94 % 0.30 %0.30 %0.00 %0.00 % EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)328/31/20208/31/20205,777.03EUR-7.53 %-0.41 %-3.00 %13.19 %-7.94 %1.87 %3.65 %-2.61 %513.80 %33.33 %66.67 %-18.66 %-19.98 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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