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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseA.IX Faktor FondsDE000A14UW02A14UW02/1/2016Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)552/28/20212/28/20219.22EUR5.59 %1.97 %6.75 %11.78 %6.06 %0.47 %3.65 %19.90 %48.35 %36.11 %63.89 %-11.53 %-11.74 % 1.14 %0.70 %0.00 %0.00 %50EURGermany
FalseAlger SICAV-Alger Small Cap Focus A USLU1339879758A2AEWR1/29/2016Equity North America Mid/Small CapsLa Francaise Asset Management SAS(A)841/31/20211/31/20211,058.03EUR5.61 %-0.22 %10.24 %18.32 %43.19 %28.70 %25.59 %215.23 %624.26 %38.89 %61.11 %-7.90 %-14.07 % 2.11 %1.75 %6.00 %0.00 %100USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)221/31/20211/31/20210.54EUR3.32 %1.55 %3.26 %3.22 %-2.82 %0.88 %-1.49 %-4.99 %46.01 %47.22 %52.78 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseAmundi ETF MSCI EMU High Dividend UCITS ETFFR0010717090A0RF422/26/2009Equities Euroland DividendAmundi Asset Management SA(B)702/28/20212/28/2021109.33EUR0.63 %0.89 %1.09 %8.92 %4.86 %3.62 %6.51 %197.46 %618.68 %44.44 %55.56 %-22.69 %-25.93 % 0.30 %0.30 %3.00 %  EURGermany
FalseAmundi ETFGovt BdEuroMTS Brd IG 5-7 UCITS ETF DR CFR0010754176A0RNV86/22/2009Bond EUR Medium-TermAmundi Asset Management SA(B)752/28/20212/28/2021184.63EUR-1.27 %-1.03 %-1.21 %0.22 %0.11 %2.04 %1.18 %49.71 %32.84 %41.67 %58.33 %-2.29 %-2.18 % 0.14 %0.14 %1.00 %1.00 % EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)362/28/20212/28/2021875.96EUR-0.03 %-0.03 %-0.05 %0.27 %0.10 %-0.16 %-0.03 %-0.34 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
FalseAmundi Funds Pioneer US High Yield Bond - A E CLU1883861137A2PC6J6/11/2019Bond USD Corp. High YieldAmundi Luxembourg SA(C)482/28/20212/28/2021668.74EUR1.94 %0.88 %2.02 %5.88 %-3.96 %4.47 %4.50 %2.27 %411.40 %25.00 %75.00 %-16.39 %-17.51 % 1.60 %1.35 %4.50 %0.00 %1EURGermany
FalseAmundi Index JP Morgan GBI Glbl Govies - AHE (A)LU0389812933A0RA1U9/25/2008Bond Global CurrenciesAmundi Luxembourg SA(C)421/31/20211/31/20211,495.27EUR-3.22 %-2.26 %-3.25 %-2.84 %-2.41 %2.00 %0.66 % 33.57 %47.22 %52.78 %-2.84 %-3.25 % 0.35 %0.20 %3.50 %0.00 %0EURGermany
Falseapo MultiAsset Mandat Protect IDE000A14XP81A14XP81/15/2016Absolute Return Multi Strategy Low RiskInternationale Kapitalanlagegesellschaft mbH(B)771/31/20211/31/202129.67EUR-0.31 %-0.44 %0.40 %2.26 %-1.78 %1.53 %1.80 %9.85 %34.27 %38.89 %61.11 %-5.90 %-6.89 % 0.65 %0.27 %1.00 %0.00 %1EURGermany
FalseAramea Global Convertible ADE000A14UWX0A14UWX1/4/2016Convertible Bonds & Options GlobalHANSAINVEST Hanseatische Investment-GmbH(C)471/31/20211/31/202151.28EUR3.59 %1.13 %6.87 %11.85 %16.84 %6.59 %5.98 %34.61 %48.69 %30.56 %69.44 %-7.01 %-10.89 % 1.20 %1.10 %3.00 %0.00 %50EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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