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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseMS INVF Liquid Alpha Capture AH EURLU1038809718A111YE4/15/2014Balanced Global flexibleMSIM Fund Management (Ireland) Ltd(C)519/30/20209/30/202047.40EUR2.27 %-0.97 %3.47 %14.77 %4.20 %0.00 %2.10 %6.28 %48.55 %44.44 %55.56 %-9.22 %-11.98 % 1.63 %1.35 %5.75 %0.00 %0EURGermany
FalseSydinvest Fjernosten Far East Equities B EUR AccDK0060647287A14XYA9/21/2015Equity Asia ex JapanSydinvest Investeringsforeningen(C)459/30/20209/30/202031.97EUR7.83 %1.15 %8.55 %26.22 %19.30 %5.94 %8.77 %53.69 %617.41 %36.11 %63.89 %-18.15 %-13.74 % 1.60 %1.39 %5.00 %0.00 %100EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)527/31/20207/31/2020457.12EUR-1.88 %1.05 %5.44 %18.41 %2.39 %3.94 %4.79 %-0.19 %512.40 %33.33 %66.67 %-13.52 %-17.13 % 2.22 %1.40 %3.00 %0.00 %100EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)908/31/20208/31/2020  10.66 %-1.08 %4.40 %17.95 %16.19 %10.87 %9.66 %89.98 %49.48 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseGF Global Select HIDE000A0NEKE4A0NEKE9/15/2008Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(B)729/30/20209/30/202030.89EUR9.81 %-0.99 %7.22 %30.23 %17.81 %9.57 %9.71 %120.02 %617.42 %30.56 %69.44 %-14.23 %-16.83 % 2.59 %1.40 %5.00 %0.00 %1,000EURGermany
FalseInvesco Macro Allocation Strategy A Acc EURLU1233164364A14TSJ9/16/2015Absolute Return Multi Strategy High RiskInvesco Management SA(B)629/30/20209/30/202070.65EUR-2.75 %-1.35 %2.33 %2.52 %-3.09 %-2.35 %1.65 %9.70 %47.68 %47.22 %52.78 %-9.45 %-9.77 % 1.79 %1.40 %5.00 %0.00 %1,000EURGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
FalseRobecoSAM Global Gender Equality Impact Equities BLU1277652514A14ZRE9/18/2015Equity Sustainability/Ethics WorldGAM (Luxembourg) S.A.(A)819/30/20209/30/2020181.32EUR-0.10 %-0.57 %3.46 %19.77 %3.72 %9.62 %10.35 %63.09 %514.40 %36.11 %63.89 %-13.40 %-17.46 % 1.85 %1.40 %3.00 % 0EURGermany
FalsePECULIUM GLOBAL SELECTDE000A14N860A14N868/3/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)388/31/20208/31/20207.43EUR-1.08 %-1.61 %1.40 %9.93 %1.42 %0.47 %1.46 %2.36 %47.76 %33.33 %66.67 %-7.74 %-10.38 % 2.60 %1.45 %2.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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