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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019174.43EUR42.69 %3.39 %13.99 %12.79 %42.69 %16.63 %15.15 %114.04 %514.02 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseAmerican Century Conc Glbl Growth Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8011/30/201911/30/201992.12EUR43.15 %0.77 %6.04 %10.35 %43.15 %17.68 %12.97 %6.87 %512.71 %38.89 %61.11 %-9.07 %-8.45 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201996.12EUR36.58 %0.66 %4.38 %9.06 %36.58 %13.61 %10.64 %6.67 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.55 %0.29 %4.39 %5.96 %6.55 %1.07 %-0.86 %-2.08 %45.52 %55.56 %44.44 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8110/31/201910/31/2019771.22EUR21.53 %1.03 %8.57 %4.16 %21.53 %9.02 %12.82 %103.27 %513.77 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseAmundi Funds China Equity - A EUR CLU1882445569A2PCEB6/17/2019Equity ChinaAmundi Luxembourg SA(C)4211/30/201911/30/2019522.72EUR22.40 %5.12 %10.26 %8.84 %22.40 %10.58 %7.18 %13.31 %616.59 %33.33 %66.67 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Emerg Mrkts Corp Hgh Yld Bnd - A E CLU1882457143A2PCHC6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(C)5312/31/201912/31/201978.33EUR15.97 %0.09 %1.67 %6.24 %15.97 %3.85 %7.95 %6.04 %46.66 %44.44 %55.56 %-7.23 %-7.40 % 2.39 %1.45 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Euro Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(C)4612/31/201912/31/20193,381.81EUR7.54 %1.24 %0.75 %1.94 %7.54 %0.42 %1.69 %2.49 %33.80 %47.22 %52.78 %-6.11 %-5.53 % 1.82 %1.25 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Euroland Equity - A EUR CLU1883303635A2PCMK6/11/2019Equity EurolandAmundi Luxembourg SA(D)3912/31/201912/31/20192,868.90EUR26.05 %1.95 %5.82 %7.72 %26.05 %5.59 %6.43 %9.13 %512.41 %47.22 %52.78 %-15.09 %-17.21 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2710/31/201910/31/20191,281.50EUR17.33 %1.92 %4.45 %6.87 %17.33 %2.02 %2.26 %7.32 %510.02 %41.67 %58.33 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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