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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCrestor Top FundLI0285316589A14VRE9/1/2015Equity Long/Short EuropeAccuro Fund Solutions AG(B)609/30/20209/30/20202.09EUR5.08 %-0.55 %2.77 %8.56 %9.47 %-2.36 %2.14 %9.46 %49.98 %47.22 %52.78 %-16.26 %-17.54 % 3.84 %1.80 %5.00 % 250,000CHFGermany
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
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
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
Falsenordasia.comDE00097921769792171/3/2000Equity Technology GlobalAmundi Deutschland GmbH(D)368/31/20208/31/2020196.79EUR15.03 %0.37 %6.68 %26.54 %29.04 %12.56 %14.74 %1.39 %514.21 %36.11 %63.89 %-14.15 %-10.27 % 1.16 %1.00 %5.00 %0.00 %1EURGermany
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
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Wells Fargo US Eq Mid Cap - A EUR CLU0568602824A1H4YQ3/9/2006Equity North America Mid/Small CapsAmundi Luxembourg SA(E)209/30/20209/30/202033.99EUR-19.51 %-0.14 %0.35 %16.67 %-15.67 %-0.62 %2.01 % 620.65 %44.44 %55.56 %-27.72 %-31.01 % 1.95 %1.70 %4.50 %0.00 %1EURGermany
FalseAmundi Japan Topix UCITS ETF - EURLU1681037609A2H58U4/18/2018Equity JapanAmundi Luxembourg SA(C)509/30/20209/30/2020749.86EUR-5.19 %3.77 %2.83 %11.68 %-0.71 %3.26 %6.22 %4.30 %513.76 %33.33 %66.67 %-13.72 %-15.11 % 0.20 %0.10 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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