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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5810/31/201910/31/2019225.04EUR15.22 %-2.12 %0.27 %0.57 %7.78 %6.25 %7.59 %45.63 %48.17 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3210/31/201910/31/201940.67EUR6.69 %-2.10 %0.45 %2.35 %6.21 %0.94 %3.71 %27.34 %45.59 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseMFS Meridian Funds-Diversified Income A1 USDLU1099986488A1190S10/31/2014Balanced Global flexibleMFS Investment Management Company Lux SARL(A)8710/31/201910/31/2019167.40EUR18.40 %-1.26 %3.39 %7.04 %15.00 %4.97 %6.73 %38.51 %46.89 %41.67 %58.33 %-7.73 %-7.73 % 1.60 %0.90 %6.00 % 0USDGermany
FalseiShares Edge MSCI WrldMmtFactor UCITS ETF USD AccIE00BP3QZ825A12ATF10/3/2014Equity GlobalBlackRock Asset Management Ireland Limited(A)8410/31/201910/31/2019996.85EUR24.48 %-1.17 %0.43 %4.51 %15.54 %15.78 %13.97 %97.11 %511.58 %25.00 %75.00 %-7.12 %-8.15 % 0.30 %0.00 %0.00 %0.00 % USDGermany
FalseDavy ESG Multi-Asset FundIE00BF47M508 10/8/2004Balanced Global balancedDavy Asset Management Ltd(A)8110/31/201910/31/201953.30EUR18.21 %-0.93 %2.35 %5.08 %13.58 %7.94 %6.95 % 46.68 %30.56 %69.44 %-3.38 %-4.64 % 0.82 %0.85 %0.00 %0.00 %10,000EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.24EUR9.25 %-0.86 %-5.62 %-5.97 %3.91 %-9.93 %-5.80 % 617.08 %55.56 %44.44 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3610/31/201910/31/201941.17EUR4.81 %-0.80 %-0.37 %3.14 %5.87 %1.11 %1.19 % 32.34 %44.44 %55.56 %-1.88 %-1.62 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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