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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5510/31/201910/31/20191,467.52EUR21.44 %2.75 %7.78 %10.39 %14.52 %7.04 %5.60 %42.64 %510.54 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3510/31/201910/31/2019568.53EUR5.33 %-0.95 %-2.56 %4.25 %5.38 %1.46 %1.14 %6.08 %33.99 %44.44 %55.56 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAllianz Oriental Income - AT - EURLU0348784041A0Q1G712/7/2009Equity Asia Pacific ex JapanAllianz Global Investors GmbH(B)6011/30/201911/30/2019343.89EUR34.25 %2.26 %14.37 %21.46 %24.37 %10.35 %9.56 %139.90 %514.25 %36.11 %63.89 %-12.96 %-10.77 % 1.86 %1.50 %5.00 %0.00 %0EURGermany
FalseAlpin Global Basic (T)AT0000A1A430A12DVW11/3/2014Balanced Global balancedLLB Invest KAG(D)2311/30/201911/30/20193.98EUR13.32 %1.64 %2.73 %5.29 %6.14 %2.84 %1.04 %5.50 %48.41 %38.89 %61.11 %-10.39 %-12.58 % 2.14 %2.00 %5.00 %0.00 %1EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019163.28EUR38.01 %6.28 %14.11 %13.13 %27.24 %16.85 %14.88 %107.03 %514.06 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseAmerican Century ConcentRtd Glbl Gro Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8111/30/201911/30/201990.46EUR42.04 %6.01 %4.53 %14.33 %30.04 %17.09 %13.03 %6.05 %512.76 %41.67 %58.33 %-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)7611/30/201911/30/201997.26EUR35.69 %4.56 %4.36 %13.05 %24.79 %13.72 %10.62 %5.97 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019767.49EUR20.29 %5.82 %7.95 %7.84 %11.73 %10.53 %12.76 %101.19 %514.01 %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)4211/30/201911/30/2019515.08EUR16.44 %2.15 %5.18 %8.17 %8.32 %7.18 %6.96 %7.78 %616.66 %36.11 %63.89 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,269.62EUR15.12 %2.29 %7.34 %8.32 %8.41 %3.20 %1.67 %5.30 %510.44 %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 11/30/2019
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