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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019159.16EUR0.18 %-0.02 %0.06 %0.80 %-0.23 %-0.16 %0.29 %-0.29 %20.89 %44.44 %55.56 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)654/30/20194/30/2019538.50EUR20.45 %5.28 %9.87 %7.49 %-0.28 %8.52 %9.70 %59.37 %513.02 %36.11 %63.89 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseMartin Maurel Senior Plus C EURFR0010909531 11/30/2018Equity EurolandRothschild Asset Management(B)754/30/20194/30/2019131.20EUR12.14 %0.62 %6.63 %2.16 %1.56 %8.94 %9.15 %5.08 %511.28 %38.89 %61.11 %-13.36 %-17.04 % 2.21 %1.50 %   EURGermany
FalseMS INVF Global Multi-Asset Opps A EURLU1055185877A1155V4/22/2014Absolute Return Multi Strategy Moderate RiskMorgan Stanley(E)174/30/20194/30/201963.24EUR-0.39 %0.15 %-1.35 %-0.39 %-4.47 %-3.37 %-3.88 %-17.92 %34.29 %55.56 %44.44 %-5.15 %-3.80 % 1.54 %1.65 %5.75 %0.00 %0EURGermany
FalseNN (L) European Sustainable Equity P Cap EURLU0991964320A117HD4/22/2014Equity Sustainability/Ethics EuropeNN Investment Partners Luxembourg S.A.(B)754/30/20194/30/2019376.39EUR19.64 %4.69 %12.00 %9.17 %4.26 %7.66 %6.75 %38.89 %511.20 %38.89 %61.11 %-13.94 %-16.27 % 1.80 %1.50 %3.00 %0.00 %0EURGermany
FalsePARVEST Aqua Classic CapLU1165135440A14XZ17/17/2015Equities WaterBNP Paribas Asset Management Luxembourg SA(A)784/30/20194/30/20191,666.85EUR19.65 %4.33 %10.99 %13.64 %12.60 %10.35 %11.56 % 511.12 %38.89 %61.11 %-8.35 %-8.02 % 2.23 %1.75 %3.00 %0.00 %0EURGermany
FalsePARVEST Bond World Income Classic CapLU1104108243A14Q274/24/2015Bond Global CurrenciesBNP Paribas Asset Management Luxembourg SA(D)284/30/20194/30/20195.67EUR2.07 %0.07 %1.27 %0.39 %2.19 %-0.18 %0.06 % 21.61 %58.33 %41.67 %-1.46 %-1.80 % 0.82 %0.80 %3.00 %0.00 %0EURGermany
FalseSeeyond Multi Asset Diversif Growth Fund R/A (EUR)LU1335435464 1/24/2017Balanced Global flexibleNatixis Investment Managers International SA(C)524/30/20194/30/2019299.65EUR4.91 %0.90 %1.90 %2.80 %2.69 %2.80 %3.25 %5.57 %45.79 %38.89 %61.11 %-4.57 %-5.94 % 1.60 %1.40 %3.00 %0.00 %0EURGermany
FalseTHEAM Quant Equity Asia Guru C Acc USDLU1235110779 11/19/2015Equity Asia Pacific ex JapanBNP Paribas Asset Management France SAS(D)264/30/20194/30/20191.61EUR12.56 %0.06 %6.47 %14.33 %-10.48 %5.89 %5.85 % 613.78 %41.67 %58.33 %-21.69 %-23.85 % 2.05 %1.65 %3.00 % 0USDGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)544/30/20194/30/20191,010.33EUR2.42 %-0.04 %1.32 %3.95 %2.13 %1.37 %2.72 %14.93 %32.58 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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