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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCPR Invest - Global Silver Age - A - AccLU1291158233A2AP7P9/29/2015Equity GlobalCPR Asset Management SA(D)329/30/20209/30/2020656.28EUR-7.91 %-0.94 %-0.45 %13.66 %-1.91 %2.44 %3.62 %22.19 %515.08 %33.33 %66.67 %-13.70 %-18.98 % 2.02 %1.50 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)328/31/20208/31/20205,777.03EUR-7.53 %-0.41 %-3.00 %13.19 %-7.94 %1.87 %3.65 %-2.61 %513.80 %33.33 %66.67 %-18.66 %-19.98 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseBNP Paribas Aqua ClassicFR0010668145A1JY3012/3/2008Equities WaterBNP Paribas Asset Management France SAS(B)679/30/20209/30/20202,832.29EUR-4.00 %2.24 %7.84 %24.95 %4.49 %6.88 %10.19 %321.65 %617.41 %33.33 %66.67 %-16.38 %-23.54 % 2.14 %2.00 %2.40 %0.00 %0EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseHSBC RIF Europe Equity Green Transition ACFR0000982449 7/12/2019Equity Sustainability/Ethics EuropeHSBC Global Asset Management (France) SA(B)659/30/20209/30/2020101.92EUR1.45 %0.44 %9.03 %27.14 %12.38 %1.26 %3.81 %13.48 %618.54 %41.67 %58.33 %-26.63 %-27.64 % 1.60 %1.50 %3.00 %0.00 %0EURGermany
FalseHSBC RIF SRI Global Equity ACFR0000438905 7/12/2019Equity Sustainability/Ethics WorldHSBC Global Asset Management (France) SA(D)299/30/20209/30/2020665.18EUR-3.82 %-1.88 %3.86 %20.04 %0.72 %5.51 %6.79 %2.27 %515.58 %38.89 %61.11 %-16.09 %-19.87 % 1.58 %1.50 %3.00 % 0EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(B)608/31/20209/30/2020550.84EUR-10.76 %-1.19 %0.19 %16.48 %-6.16 %-1.69 %4.18 %-4.73 %515.65 %47.22 %52.78 %-19.44 %-23.39 % 1.55 %1.50 %3.00 %0.00 %0EURGermany
FalseUBS (Lux) Eq S-Gl Opport Unconstrained(USD)PaLU1278830929 9/24/2015Equity GlobalUBS Fund Management (Luxembourg) SA(B)729/30/20209/30/2020144.61EUR10.78 %-0.09 %6.76 %25.41 %13.63 %13.88 %8.74 %51.56 %514.69 %38.89 %61.11 %-9.40 %-14.97 % 2.12 %1.63 %3.00 %0.00 %0USDGermany
FalseAllianz Advanced Fixed Income Gbl Agg A-EURLU1260871014A14WTE8/24/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)518/31/20208/31/2020144.72EUR0.77 %1.51 %-1.47 %0.18 %-1.34 %3.45 %2.09 %11.96 %45.03 %41.67 %58.33 %-3.58 %-3.74 % 1.08 %1.04 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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