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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseConvertinvest International Convertibles RTAT0000A1AMW7A12E8J12/15/2014Convertible Bonds & Options Global EURO-Hedged3 Banken Generali Investment(D)2412/31/201912/31/20190.05EUR7.94 %0.81 %3.44 %2.83 %7.94 %-0.18 %0.76 %5.74 %45.89 %44.44 %55.56 %-8.04 %-5.00 % 1.35 %1.30 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - German Equity A Acc EURLU1274533659A141ZW11/6/2015Equity GermanyAberdeen Standard Investments Luxembourg SA(A)8312/31/201912/31/20195.05EUR41.11 %4.07 %12.47 %14.77 %41.11 %12.80 %13.37 %51.64 %512.52 %36.11 %63.89 %-14.89 %-19.13 % 1.69 %1.50 %5.00 %0.00 %898EURGermany
FalseSLI Glo SICAV Global Eq Unconstrained A Acc USDLU1150180195 12/9/2014Equity GlobalAberdeen Standard Investments Luxembourg SA(D)3912/31/201912/31/20199.76EUR32.10 %0.79 %3.52 %10.61 %32.10 %6.54 %6.22 %40.40 %510.96 %38.89 %61.11 %-13.89 %-14.25 % 1.86 %1.70 %5.00 %0.00 %1,000USDGermany
FalseAB SICAV I-Global Core Equity Portfolio RX EURLU0616502885A1JJJ512/29/2014Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B)7512/31/201912/31/20191,809.86EUR28.79 %1.83 %5.20 %9.45 %28.79 %11.15 %10.14 %61.09 %511.35 %36.11 %63.89 %-5.06 %-7.75 % 1.99 %1.75 %5.00 %0.00 %50EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5310/31/201910/31/20191,477.50EUR23.85 %1.98 %5.97 %8.41 %23.85 %5.93 %5.98 %45.47 %510.22 %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)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6311/30/201911/30/2019341.78EUR41.95 %5.74 %14.45 %25.74 %41.95 %12.25 %10.38 %153.66 %614.52 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseSK Europa - A - EURLU1103691660A12AKY10/22/2014Equity EuropeAllianz Global Investors GmbH(B)7010/31/201910/31/2019139.92EUR32.08 %1.93 %7.40 %8.25 %32.08 %9.13 %9.05 %69.83 %514.67 %33.33 %66.67 %-18.68 %-22.35 % 0.98 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Themen - A - EURLU1103691827A12AK010/22/2014Equity GlobalAllianz Global Investors GmbH(C)5610/31/201910/31/2019151.68EUR32.15 %2.90 %8.66 %9.82 %32.15 %10.75 %10.42 %81.42 %514.56 %33.33 %66.67 %-17.53 %-12.19 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5010/31/201910/31/2019188.63EUR30.67 %2.34 %7.93 %9.27 %30.67 %10.15 %9.36 %74.58 %514.17 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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