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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2311/30/201911/30/20193.98EUR13.32 %1.64 %2.73 %5.29 %6.14 %2.84 %1.04 %5.50 %48.41 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019163.28EUR38.01 %6.28 %14.11 %13.13 %27.24 %16.85 %14.88 %107.03 %514.06 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019767.49EUR20.29 %5.82 %7.95 %7.84 %11.73 %10.53 %12.76 %101.19 %514.01 %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)4211/30/201911/30/2019515.08EUR16.44 %2.15 %5.18 %8.17 %8.32 %7.18 %6.96 %7.78 %616.66 %36.11 %63.89 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
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
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2010/31/201910/31/201946.87EUR16.56 %4.43 %9.95 %13.77 %13.70 %7.14 %3.58 %19.33 %410.55 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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