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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCSIF (Lux) Equity Pacific ex Japan DB CHFLU1004507395A1422610/23/2015Equity Asia Pacific ex JapanCredit Suisse Fund Management SA(D)3510/31/202010/31/202033.51EUR-15.28 %0.21 %0.26 %2.16 %-13.36 %-0.38 %4.02 %17.17 %618.08 %44.44 %55.56 %-23.73 %-25.81 % 0.03 %0.00 %0.00 % 1CHFGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(C)5910/31/202010/31/202040.17EUR12.05 %3.20 %7.72 %18.13 %21.66 %5.08 %8.07 % 516.76 %41.67 %58.33 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4610/31/202010/31/2020214.34EUR0.37 %0.33 %0.93 %-3.57 %-0.29 %3.41 %1.76 %11.28 %45.06 %41.67 %58.33 %-3.69 %-5.11 % 1.09 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(C)4110/31/202010/31/2020312.50EUR-1.16 %5.04 %5.38 %14.52 %4.31 %-1.38 %4.53 %26.23 %617.19 %50.00 %50.00 %-17.00 %-22.57 % 1.96 %1.90 %5.00 %0.00 %1EURGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)8410/31/202010/31/2020675.02EUR1.04 %-1.34 %-0.12 %4.93 %2.86 %1.91 %1.92 %9.79 %35.69 %36.11 %63.89 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3210/31/202010/31/202013.19EUR0.32 %0.15 %0.33 %1.64 %0.11 %-0.13 %-0.46 %-2.01 %21.16 %55.56 %44.44 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1610/31/202010/31/2020576.37EUR-5.99 %0.96 %2.35 %7.54 %-4.49 %1.32 %1.70 %-2.55 %512.53 %41.67 %58.33 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E CLU1882459511A2PCJX6/17/2019Bonds Emerging Markets LCAmundi Luxembourg SA(B)6910/31/202010/31/20201,238.72EUR-9.61 %1.11 %-0.44 %1.37 %-8.35 %-0.03 %1.95 %-3.21 %410.25 %41.67 %58.33 %-12.56 %-14.40 % 2.05 %1.35 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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