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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4310/31/202010/31/2020206.27EUR-2.47 %-1.38 %-2.51 %-4.68 %-2.47 %2.91 %1.28 %8.13 %45.19 %41.67 %58.33 %-4.68 %-5.11 % 1.10 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseAS SICAV I - World Credit Bond A SInc USDLU1297487024A142EF11/9/2015Bond Global CurrenciesAberdeen Standard Investments Luxembourg SA(B)7411/30/202011/30/202023.42EUR-1.08 %-1.97 %-2.12 %-4.31 %-1.08 %5.45 %3.36 %16.08 %48.76 %30.56 %69.44 %-5.54 %-7.98 % 1.09 %0.90 %5.00 %0.00 %1,000USDGermany
FalseAssenagon I Multi Asset Conservative P EURLU1297482736A140LW11/16/2015Balanced Global conservativeAssenagon Asset Management S.A.(A)7911/30/202011/30/2020160.58EUR12.32 %1.68 %4.34 %7.72 %12.32 %5.18 %4.12 %20.47 %35.91 %38.89 %61.11 %-6.12 %-6.04 % 1.88 %1.10 %3.50 %0.00 %1EURGermany
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(D)2910/31/202011/30/20200.15EUR-1.96 %2.87 %19.36 %20.36 %-1.96 %0.54 %1.36 %7.33 %621.70 %50.00 %50.00 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4410/31/202010/31/2020181.06EUR3.29 %0.67 %1.77 %3.45 %3.29 %1.28 %1.24 % 34.55 %38.89 %61.11 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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