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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,269.62EUR15.12 %2.29 %7.34 %8.32 %8.41 %3.20 %1.67 %5.30 %510.44 %41.67 %58.33 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5710/31/201911/30/2019575.59EUR12.56 %1.30 %0.92 %5.56 %9.21 %1.70 %4.22 %5.95 %45.93 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(E)2210/31/201910/31/2019387.64EUR29.01 %4.14 %8.58 %15.21 %15.62 %7.62 %8.74 %10.68 %512.84 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3310/31/201910/31/2019261.27EUR23.27 %3.20 %7.79 %11.15 %15.70 %6.52 %4.20 %10.60 %511.97 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5910/31/201910/31/2019256.44EUR18.35 %2.72 %3.46 %5.50 %13.09 %5.67 %8.15 %49.58 %47.94 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseSQUAD CAPITAL - SQUAD European Convictions - ALU1105406398A12AUJ10/10/2014Equity Europe Mid/Small CapsAxxion SA(A)8510/31/201910/31/201998.13EUR16.98 %4.48 %8.40 %5.20 %11.61 %12.57 %15.93 %113.80 %49.64 %33.33 %66.67 %-11.75 %-12.59 % 2.03 %1.50 %5.00 %0.00 %50EURGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/20191,046.62EUR29.67 %4.17 %3.49 %12.31 %19.11 %16.07 %14.12 %105.33 %511.64 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldQltyFactorUCITS ETF USD AccIE00BP3QZ601A12ATE10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)9010/31/201910/31/20191,560.44EUR31.64 %4.91 %8.67 %15.17 %21.62 %12.31 %11.66 %83.06 %510.92 %33.33 %66.67 %-6.47 %-7.61 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseiShares Edge MSCIWorldSizeFactorUCITS ETF USD AccIE00BP3QZD73A12ATH10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(B)6310/31/201910/31/2019646.93EUR25.74 %3.88 %9.17 %13.11 %15.60 %8.16 %9.37 %63.60 %511.04 %33.33 %66.67 %-11.96 %-8.06 % 0.30 %0.00 %0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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