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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseANOBA Aktiv L/SDE000A1W9CF3A1W9CF4/1/2014Equity Long/Short GlobalUniversal-Investment-Gesellschaft mbH(C)424/30/20194/30/20195.10EUR4.43 %2.69 %2.13 %2.72 %-0.80 %1.59 %-0.43 %-2.27 %34.12 %41.67 %58.33 %-4.26 %-4.50 % 1.88 %1.85 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,306.90EUR5.96 %-0.07 %-0.19 %6.80 %0.14 %3.61 %4.69 %26.49 %59.30 %41.67 %58.33 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)734/30/20194/30/201965.30EUR13.62 %1.79 %5.39 %4.17 %1.07 %6.52 %-5.59 %-25.01 %511.47 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019122.35EUR11.37 %-0.94 %1.24 %4.58 %1.68 %7.09 %10.87 % 512.41 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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