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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)367/31/20207/31/202041.81EUR-4.90 %1.02 %-0.54 %-5.02 %-6.01 %-1.91 %-0.46 %-2.85 %33.83 %47.22 %52.78 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)627/31/20207/31/2020567.00EUR-3.75 %0.63 %3.53 %-4.74 %-3.33 %-0.67 %0.16 %7.67 %47.05 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)327/31/20207/31/202062.61EUR-2.16 %1.07 %1.34 %-3.49 %-2.49 %-0.38 %-1.47 % 33.39 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)157/31/20207/31/202020.47EUR-3.35 %1.43 %4.00 %-4.02 %-3.43 %0.13 %0.80 %4.79 %46.53 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020306.05EUR-0.55 %0.90 %2.61 %-1.06 %-0.73 %0.54 %1.23 %7.98 %33.39 %44.44 %55.56 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(B)657/31/20207/31/202028.82EUR-10.16 %-1.88 %-0.83 %-12.52 %-6.32 %0.62 %2.50 %13.67 %512.36 %44.44 %55.56 %-13.87 %-17.38 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)517/31/20207/31/202020.60EUR-4.32 %0.38 %4.82 %-5.18 %-0.62 %0.75 %2.51 %12.35 %48.74 %30.56 %69.44 %-10.28 %-13.53 % 1.25 %0.40 %2.50 %0.00 %1EURGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020269.83EUR-0.58 %1.79 %4.47 %-1.64 %-0.94 %1.31 %1.79 %11.12 %46.68 %52.78 %47.22 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(B)617/31/20207/31/202041.05EUR-13.48 %-5.62 %-4.08 %-13.54 %-6.18 %1.43 %4.88 % 515.35 %33.33 %66.67 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020752.53EUR-4.37 %0.85 %4.20 %-4.74 %-0.79 %1.64 %1.23 %-3.29 %49.12 %36.11 %63.89 %-10.90 %-13.37 % 1.89 %1.30 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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