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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseCM-CIC Global Leaders CFR0012287381A2ATJK12/12/2014Equity GlobalCredit Mutuel Asset Management(A)8112/31/201912/31/2019411.31EUR30.51 %1.90 %6.29 %8.21 %30.51 %11.90 %10.54 %71.07 %510.77 %30.56 %69.44 %-8.94 %-6.99 % 2.00 %2.40 %2.00 %0.00 %1,000EURGermany
FalseCPR Global Silver Age - P (C-D)FR0012300374A14UJQ12/22/2014Equity GlobalCPR Asset Management SA(C)4212/31/201912/31/2019328.68EUR23.83 %0.66 %6.56 %10.52 %23.83 %6.98 %6.96 %40.04 %511.19 %33.33 %66.67 %-9.83 %-10.50 % 2.18 %1.50 %5.00 %0.00 %0EURGermany
FalseLazard Patrimoine RC EURFR0012355139 11/13/2019Balanced Global conservativeLazard Freres Gestion SAS(B)7012/31/201912/31/2019483.96EUR7.96 %1.16 %2.25 %3.14 %7.96 %3.58 %3.20 %1.51 %44.70 %33.33 %66.67 %-2.33 %-3.66 % 1.33 %1.38 %2.50 %0.00 %1EURGermany
FalseStewart Investors Worldwide Leaders Sust I Acc USDIE0008368304A2JCYU2/11/2000Equity GlobalFirst State Global Umbrella Fund PLC(C)5712/31/201912/31/201941.67EUR14.28 %-0.96 %1.73 %5.22 %14.28 %7.52 %8.63 % 58.17 %38.89 %61.11 %-4.60 %-5.43 % 1.72 %1.50 %5.00 %0.00 %1,000USDGermany
FalseInsight - Absolute Insight Currency B1p GBPIE00B3FMC507A1H51N8/27/2009Bond Global CurrenciesInsight Investment Management (Global) Limited(E)612/31/201912/31/201984.91EUR4.37 %0.70 %3.86 %6.01 %4.37 %-3.42 %-3.77 %1.50 %45.66 %58.33 %41.67 %-8.98 %-9.72 % 1.22 %1.00 %4.00 %0.00 %3,000GBPGermany
FalseMercer Global Small Cap Equity M3 GBPIE00B445SX77 3/29/2011Equity Global Mid/Small CapsMercer Global Investments Management Limited(B)7012/31/201912/31/2019305.72EUR26.71 %-0.05 %5.82 %8.69 %26.71 %8.20 %9.88 %164.09 %512.84 %41.67 %58.33 %-13.40 %-9.74 % 1.15 %1.10 %0.00 %0.00 %1GBPGermany
FalseStewart Investors Worldwide Equity I Acc USDIE00B5W3SY16A1WZKG6/22/2011Equity GlobalFirst State Global Umbrella Fund PLC(C)5112/31/201912/31/20194.07EUR11.91 %-0.70 %0.42 %3.94 %11.91 %4.80 %7.47 %106.71 %57.40 %41.67 %58.33 %-5.34 %-4.44 % 1.94 %1.75 %5.00 %0.00 %1,000USDGermany
FalseThornburg Investment Income Builder A USD AccIE00B7FL4N74 6/29/2012Balanced Global dynamicThornburg Investment Management Inc(B)6511/30/201911/30/201924.80EUR19.59 %0.29 %2.99 %8.61 %19.59 %5.80 %7.08 %86.60 %58.54 %44.44 %55.56 %-4.51 %-5.65 % 1.85 %1.50 %5.00 %0.00 %1,000USDGermany
FalseFirst Trust Eurozone AlphaDex UCITS ETF A EURIE00B8X9NY41A12FF310/21/2014Equity EurolandFirst Trust Advisors LP(B)7710/31/201910/31/2019195.85EUR23.82 %0.79 %5.41 %8.07 %23.82 %7.59 %9.24 %66.68 %512.25 %36.11 %63.89 %-15.90 %-18.76 % 0.65 %0.75 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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