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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.24 %1.14 %6.47 %4.67 %5.88 %0.85 %-0.50 %-2.37 %45.53 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAES Strategie DefensivInhaber-AnteileDE000A111ZD6A111ZD11/3/2014Balanced Global conservativeWARBURG INVEST KAG MBH(D)3711/30/201911/30/201913.42EUR8.82 %1.17 %1.94 %3.20 %5.41 %1.85 %1.02 %5.33 %44.66 %38.89 %61.11 %-4.09 %-3.70 % 1.64 %1.40 %5.00 %0.00 %1EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5710/31/201911/30/2019575.59EUR12.56 %1.30 %0.92 %5.56 %9.21 %1.70 %4.22 %5.95 %45.93 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseWestfalicafonds Aktien RentenDE000A1XDYE4A1XDYE10/1/2014Balanced Global conservativeODDO BHF Asset Management GmbH(B)7310/31/201910/31/2019  11.46 %1.50 %1.92 %4.17 %8.76 %4.76 %3.88 %25.43 %45.09 %30.56 %69.44 %-4.22 %-3.72 % 0.92 %0.68 %1.00 %0.00 % EURGermany
FalseInvesco Global Income A Acc EURLU1097688714A14SD011/12/2014Balanced Global balancedInvesco Management SA(B)7011/30/201911/30/20191,807.20EUR11.75 %1.53 %4.01 %6.73 %8.78 %4.70 %4.67 %26.53 %45.45 %30.56 %69.44 %-4.95 %-5.85 % 1.62 %1.25 %5.00 %0.00 %1,000EURGermany
FalseSwiss World Invest Vermogensverwaltungsfonds SLU0362406018A0RHZ68/20/2008Balanced Global flexibleFalcon Fund Management (Luxembourg)(C)4510/31/201910/31/2019103.77EUR12.35 %1.59 %2.72 %4.84 %7.88 %2.23 %2.06 % 45.45 %38.89 %61.11 %-5.99 %-3.98 % 2.34 %1.90 %5.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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