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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)4510/31/202011/30/2020148.66EUR-3.33 %1.21 %8.29 %7.88 %-3.33 %0.53 %2.66 %2.09 %513.29 %33.33 %66.67 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3910/31/202010/31/202087.67EUR-5.35 %0.83 %4.89 %3.04 %-5.35 %2.17 %2.21 %-0.88 %410.18 %47.22 %52.78 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
FalseYOU INVEST progressive TAT0000A1GMW4A1406012/1/2015Balanced Global flexibleErste Asset Management GmbH(C)5312/31/202012/31/202065.34EUR5.34 %1.92 %6.73 %12.20 %5.34 %2.94 %3.80 %16.92 %512.67 %36.11 %63.89 %-12.93 %-15.94 % 2.20 %1.50 %4.50 %0.00 %1EURGermany
FalseAAF FoM Euro Corporate Bds A EUR CapLU1165265148A2DLZD3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/2020507.47EUR3.10 %0.26 %2.39 %4.39 %3.10 %2.55 %3.06 %13.51 %35.40 %41.67 %58.33 %-6.78 %-7.48 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAAF Insight Euro Corporate Bds A EUR CapLU1165274488 3/31/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)6411/30/202011/30/2020143.90EUR2.31 %0.17 %1.97 %3.87 %2.31 %2.19 %2.72 %11.61 %35.58 %38.89 %61.11 %-7.30 %-7.98 % 0.87 %0.70 %5.00 % 100EURGermany
FalseAAF Kempen Euro Corporate Bds A EUR CapLU1253565086 10/6/2015Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(C)5811/30/202011/30/202093.83EUR3.23 %0.17 %1.99 %3.82 %3.23 %2.68 %2.92 %16.55 %34.92 %41.67 %58.33 %-6.23 %-6.66 % 0.88 %0.70 %5.00 % 100EURGermany
FalseAAF Schroder Euro Corporate Bds A EUR CapLU0979879557 12/5/2013Bond EUR Corp. Inv. GradeABN AMRO Investment Solutions SA(B)7711/30/202011/30/202099.85EUR3.82 %0.51 %3.52 %5.89 %3.82 %3.09 %3.83 %32.73 %36.00 %44.44 %55.56 %-6.96 %-8.14 % 0.87 %0.70 %5.00 % 100EURGermany
FalseACATIS India Value Equities Ak ADE000A141SG1A141SG11/30/2015Equity IndiaACATIS Investment Kapitalverwaltungsgesellschaft mbH(E)411/30/202011/30/20205.39EUR-11.80 %0.83 %13.01 %26.09 %-11.80 %-9.05 %-0.65 %-6.95 %628.33 %52.78 %47.22 %-39.59 %-39.36 % 2.19 %2.00 %5.00 %0.00 %1USDGermany
FalseAllianz Best Styles Emerging Mkts Eq AT-EURLU1282651980A14ZMW10/16/2015Equities Emerging MarketsAllianz Global Investors GmbH(D)3810/31/202011/30/2020394.51EUR6.71 %3.72 %13.41 %18.37 %6.71 %1.09 %7.36 %36.28 %617.43 %47.22 %52.78 %-17.00 %-22.57 % 1.95 %1.90 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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