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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC-QUADRAT ARTS Total Return Balanced (EUR) (T)AT0000634704A0B6WX11/24/2003Balanced Global balancedAmpega Investment GmbH(D)2412/31/201912/31/2019263.94EUR7.17 %0.16 %0.29 %3.00 %7.17 %0.92 %0.41 %98.78 %44.46 %41.67 %58.33 %-6.84 %-6.24 % 2.29 %2.00 %5.00 %0.00 %1EURGermany
FalseC-QUADRAT ARTS Total Return Vorsorge AAT0000789821A0KFXK6/1/1999Balanced Global balancedAmpega Investment GmbH(D)3712/31/201912/31/201970.43EUR8.87 %0.49 %0.42 %3.23 %8.87 %3.02 %1.74 %81.48 %44.59 %33.33 %66.67 %-4.53 %-4.34 % 2.16 %1.65 %5.00 %0.00 %1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7610/31/201910/31/201939.18EUR11.81 %0.97 %2.35 %4.03 %11.81 %3.99 %3.35 %19.72 %33.82 %36.11 %63.89 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseTresides Commodity One A (a)DE000A1W1MH5A1W1MH12/30/2014Commodities EURO-HedgedAmpega Investment GmbH(A)8012/31/201912/31/2019138.87EUR3.37 %5.13 %3.27 %0.33 %3.37 %2.33 %-0.62 %-2.49 %512.04 %47.22 %52.78 %-16.15 %-14.49 % 0.89 %0.80 %0.00 % 1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.55 %0.29 %4.39 %5.96 %6.55 %1.07 %-0.86 %-2.08 %45.52 %55.56 %44.44 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8110/31/201910/31/2019771.22EUR21.53 %1.03 %8.57 %4.16 %21.53 %9.02 %12.82 %103.27 %513.77 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseAmundi Funds China Equity - A EUR CLU1882445569A2PCEB6/17/2019Equity ChinaAmundi Luxembourg SA(C)4211/30/201911/30/2019522.72EUR22.40 %5.12 %10.26 %8.84 %22.40 %10.58 %7.18 %13.31 %616.59 %33.33 %66.67 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Emerg Mrkts Corp Hgh Yld Bnd - A E CLU1882457143A2PCHC6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(C)5312/31/201912/31/201978.33EUR15.97 %0.09 %1.67 %6.24 %15.97 %3.85 %7.95 %6.04 %46.66 %44.44 %55.56 %-7.23 %-7.40 % 2.39 %1.45 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Euro Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(C)4612/31/201912/31/20193,381.81EUR7.54 %1.24 %0.75 %1.94 %7.54 %0.42 %1.69 %2.49 %33.80 %47.22 %52.78 %-6.11 %-5.53 % 1.82 %1.25 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Euroland Equity - A EUR CLU1883303635A2PCMK6/11/2019Equity EurolandAmundi Luxembourg SA(D)3912/31/201912/31/20192,868.90EUR26.05 %1.95 %5.82 %7.72 %26.05 %5.59 %6.43 %9.13 %512.41 %47.22 %52.78 %-15.09 %-17.21 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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