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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMacquarie Sustainable Em Markets LC BF TAT0000A177C4A111ZB4/22/2014Bonds Emerging Markets LCAllianz Invest Kapitalanlagegesellschaft mbH(D)234/30/20194/30/2019351.84EUR5.22 %1.19 %2.34 %7.12 %1.07 %2.05 %0.27 %1.80 %58.09 %50.00 %50.00 %-8.52 %-6.34 % 1.12 %1.80 %5.00 % 1EURGermany
FalseSmartSelection-Aktien Global Strategie TAT0000A17720A111XP4/14/2014Equity GlobalAllianz Invest Kapitalanlagegesellschaft mbH(C)484/30/20194/30/201942.91EUR19.67 %4.23 %10.58 %12.76 %7.12 %8.90 %9.01 %56.09 %511.66 %30.56 %69.44 %-11.71 %-8.71 % 2.64 %2.00 %5.00 % 1EURGermany
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalsePARVEST Aqua Classic CapLU1165135440A14XZ17/17/2015Equities WaterBNP Paribas Asset Management Luxembourg SA(A)784/30/20194/30/20191,666.85EUR19.65 %4.33 %10.99 %13.64 %12.60 %10.35 %11.56 % 511.12 %38.89 %61.11 %-8.35 %-8.02 % 2.23 %1.75 %3.00 %0.00 %0EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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