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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACATIS IfK Value Renten Anteilklasse ADE000A0X7582A0X75812/15/2008Bond EURO flexibleACATIS Investment Kapitalverwaltungsgesellschaft mbH(B)752/29/20202/29/20201,093.32EUR-1.04 %-2.09 %0.74 %3.15 %6.49 %2.56 %3.18 %117.87 %44.05 %38.89 %61.11 %-5.05 %-4.71 % 1.07 %1.50 %3.00 % 1EURGermany
FalseAllianz Euro Credit SRI - AT - EURLU1145633407A12FR72/2/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(B)752/29/20202/29/20201,143.82EUR1.01 %-0.20 %1.04 %0.58 %7.96 %3.10 %2.40 %13.49 %32.83 %50.00 %50.00 %-2.69 %-2.18 % 1.14 %0.90 %2.00 % 1EURGermany
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EURO flexibleAmpega Investment GmbH(B)692/29/20202/29/202022.80EUR0.05 %-0.41 %0.21 %0.04 %3.68 %1.45 %1.41 %15.90 %21.62 %38.89 %61.11 %-1.54 %-1.31 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
FalseAmundi Fund Solutions - Diversified Growth A EURLU1121647157A12HQJ2/13/2015Balanced Global balancedAmundi Luxembourg SA(C)502/29/20202/29/2020122.41EUR-4.50 %-4.58 %-3.41 %-1.30 %3.53 %0.77 %1.50 %10.10 %48.18 %41.67 %58.33 %-7.65 %-5.64 % 2.19 %1.40 %5.00 % 0EURGermany
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EURO flexibleAmundi Luxembourg SA(C)442/29/20202/29/20203,125.64EUR0.18 %-0.88 %1.42 %0.56 %4.07 %0.11 %1.21 %2.67 %33.86 %50.00 %50.00 %-6.11 %-5.53 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
FalseAmundi S&P 500 Buyback UCITS ETF - EUR (C)LU1681048127A2H5621/31/2018Equity North AmericaAmundi Luxembourg SA(D)402/29/20202/29/202056.42EUR-10.87 %-8.33 %-10.23 %0.52 %3.41 %5.49 %6.29 %12.02 %615.45 %38.89 %61.11 %-8.36 %-11.23 % 0.15 %0.05 %3.00 %  EURGermany
FalseAssenagon Credit Selection P EurLU0890805848A1KDFE3/19/2013Bond EURO flexibleAssenagon Asset Management S.A.(C)552/29/20202/29/2020243.42EUR-2.15 %-1.56 %-1.18 %0.08 %1.82 %0.75 %1.17 %13.17 %33.66 %38.89 %61.11 %-3.80 %-4.67 % 1.38 %1.20 %2.50 %0.00 %0EURGermany
Falsegreen benefit - Nachhaltigkeit Plus - PLU1136260384A12EXH2/25/2015Balanced Global flexibleAxxion SA(C)482/29/20202/29/20209.14EUR7.56 %1.95 %16.63 %21.48 %34.22 %17.75 %1.26 %5.43 %727.74 %36.11 %63.89 %-31.72 %-36.10 % 3.50 %1.75 %5.00 %0.00 %50EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EURO flexibleAZ Fund Management SA(E)142/29/20202/29/202092.65EUR-1.54 %-1.22 %-1.12 %-1.40 %-1.10 %-1.67 %-0.54 %9.78 %32.66 %58.33 %41.67 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)691/31/20201/31/20201,166.43EUR17.09 %7.60 %11.19 %7.24 %37.71 %9.86 %6.74 %37.83 %513.93 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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