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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseAB FCP I-European Income Portfolio A2 EURLU00950245919897272/26/1999Bond EUROAllianceBernstein (Luxembourg) S.a r.l.(C)535/31/20205/31/20202,580.36EUR-1.57 %1.87 %9.85 %-1.57 %-0.34 %1.56 %2.32 %107.40 %47.48 %41.67 %58.33 %-10.94 %-11.28 % 1.34 %1.10 %5.00 %0.00 %2,000EURGermany
FalseAB FCP I-Global High Yield Portfolio A2 EURLU0232560531A0JMG93/14/2002Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)314/30/20204/30/202010,619.64EUR-9.29 %1.83 %10.04 %-9.29 %-4.29 %0.33 %2.03 % 512.38 %38.89 %61.11 %-17.57 %-18.95 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Short Duration High Yield Pf A2 USDLU0654559516A1JDQJ7/29/2011Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C)484/30/20204/30/2020833.76EUR-1.76 %0.43 %7.63 %-1.76 %1.98 %3.09 %2.87 %72.59 %48.71 %36.11 %63.89 %-10.14 %-10.25 % 1.31 %1.10 %5.00 %0.00 %2,000USDGermany
FalseABN AMRO FoM Flexible Bonds A USDLU1165266112 3/31/2015Bond Global CurrenciesABN AMRO Investment Solutions SA(C)556/30/20206/30/20201,591.97EUR-3.68 %2.52 %11.13 %-3.68 %1.12 %2.92 %2.42 %7.37 %411.00 %38.89 %61.11 %-13.79 %-15.42 % 1.49 %1.30 %5.00 % 100USDGermany
FalseAlger SICAV-Alger Dynamic Opportunities A EULU1232088200A14TCR6/8/2015Equity Long/Short North AmericaLa Francaise Asset Management SAS(B)706/30/20206/30/202047.60EUR20.34 %0.89 %17.84 %20.34 %17.13 %11.91 %7.34 %44.33 %514.30 %47.22 %52.78 %-6.71 %-13.71 % 2.56 %1.75 %6.00 %0.00 %100EURGermany
FalseAllianz Advanced Fixed Income Euro A-EURLU0706717351A1JPF55/12/2015Bond EUROAllianz Global Investors GmbH(C)455/31/20205/31/20202,567.21EUR-0.49 %0.89 %2.37 %-0.49 %-0.36 %0.93 %1.18 %1.71 %32.70 %41.67 %58.33 %-3.80 %-3.51 % 0.69 %0.65 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Oblig Court Terme ISR I C/D EURFR0010914572 7/8/2010Bond EUR Short-TermAllianz Global Investors GmbH(C)496/30/20206/30/20201,818.58EUR-0.37 %0.25 %0.99 %-0.37 %-0.51 %-0.35 %-0.15 %4.76 %20.88 %63.89 %36.11 %-1.43 %-1.35 % 0.20 %0.40 %0.00 %0.00 %160,000EURGermany
FalseAllianz Global Dividend A-EURLU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(D)255/31/20206/30/20200.92EUR-11.54 %1.68 %11.95 %-11.54 %-1.53 %1.44 %0.68 %-0.22 %515.27 %33.33 %66.67 %-15.60 %-21.84 % 1.81 %1.80 %5.00 %0.00 %1EURGermany
FalseALL-IN-ONEDE00097897279789728/1/2002Balanced Global flexibleUniversal-Investment(D)356/30/20206/30/2020187.53EUR-12.55 %-0.74 %5.23 %-12.55 %-5.41 %-0.43 %-1.23 % 513.26 %41.67 %58.33 %-12.74 %-17.87 % 3.01 %2.35 %6.10 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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