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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Absolute Return Global Opportunities Classic-CapLU1920356513A2PN739/20/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3212/31/201912/31/201912.74EUR2.51 %0.23 %0.14 %0.05 %2.51 %0.12 %-0.45 %0.25 %32.52 %44.44 %55.56 %-3.33 %-3.49 % 1.62 %1.00 %3.00 %0.00 %100EURGermany
FalseBNPP Flexible Opportunities Cap ILU1819951655A2PJJ96/7/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3412/31/201912/31/201922.74EUR9.16 %1.55 %2.83 %5.02 %9.16 %0.95 %0.65 %7.60 %44.13 %41.67 %58.33 %-6.98 %-4.63 % 1.02 %0.55 %0.00 %0.00 %0EURGermany
FalseParworld Track EMU Government Bond 1-10 Years P DLU1030898677 12/19/2014Bond EUROBNP Paribas Asset Management Luxembourg SA(C)5512/31/201912/31/2019195.57EUR3.62 %0.19 %-0.92 %0.65 %3.62 %1.36 %1.40 %7.77 %31.97 %41.67 %58.33 %-1.45 %-1.38 % 0.10 %0.05 %3.00 %0.00 %0EURGermany
FalseRBC Funds (Lux) Global Equity Focus A USD CapLU1096671612A143BV8/26/2014Equity GlobalCandriam Luxembourg SCA(A)8212/31/201912/31/2019750.14EUR32.69 %1.27 %6.81 %9.31 %32.69 %14.07 %12.29 %93.93 %512.01 %22.22 %77.78 %-9.78 %-9.63 % 1.80 %1.60 %5.00 %0.00 %5,000USDGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3410/31/201910/31/2019285.41EUR33.54 %-1.43 %14.55 %17.28 %33.54 %10.24 %7.82 %21.87 %624.83 %38.89 %61.11 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseCoronation Active Global Equity A USDIE00BSKRTF46 10/31/2014Equity GlobalCoronation Fund Managers (Ireland) Ltd(C)5712/31/201912/31/201964.17EUR40.73 %0.96 %9.29 %14.13 %40.73 %9.33 %8.88 % 614.15 %33.33 %66.67 %-11.98 %-14.89 % 0.92 %1.00 %0.00 %0.00 %111,417USDGermany
FalseCPR Global Silver Age - P (C-D)FR0012300374A14UJQ12/22/2014Equity GlobalCPR Asset Management SA(C)4212/31/201912/31/2019328.68EUR23.83 %0.66 %6.56 %10.52 %23.83 %6.98 %6.96 %40.04 %511.19 %33.33 %66.67 %-9.83 %-10.50 % 2.18 %1.50 %5.00 %0.00 %0EURGermany
FalseCM-CIC Global Leaders CFR0012287381A2ATJK12/12/2014Equity GlobalCredit Mutuel Asset Management(A)8112/31/201912/31/2019411.31EUR30.51 %1.90 %6.29 %8.21 %30.51 %11.90 %10.54 %71.07 %510.77 %30.56 %69.44 %-8.94 %-6.99 % 2.00 %2.40 %2.00 %0.00 %1,000EURGermany
FalseDavy ESG Multi-Asset A EUR DistIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8010/31/201910/31/201954.71EUR21.34 %0.08 %1.69 %7.70 %21.34 %7.64 %6.69 % 46.71 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.75 %5.00 %3.00 %500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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