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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEurizon Fund - Eq Pacific Ex-Japan LTE Z EUR AccLU0335978606 1/21/2008Equity Asia Pacific ex JapanEurizon Capital SA(D)279/30/20209/30/2020128.37EUR-14.10 %-2.28 %-1.98 %13.26 %-11.73 %-0.62 %4.16 %82.10 %516.33 %44.44 %55.56 %-22.07 %-24.16 % 0.30 %0.50 %0.00 %0.00 %3,000,000EURGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseAmundi ETF MSCI Europe BuyBack UCITS ETFFR0012805687A14V4W9/8/2015Equity EuropeAmundi Asset Management SA(B)639/30/20209/30/202035.53EUR-15.97 %-2.13 %-1.08 %15.01 %-10.62 %-0.53 %3.93 %17.79 %516.54 %44.44 %55.56 %-22.29 %-26.94 % 0.30 %0.30 %0.00 %0.00 % EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)257/31/20208/31/20205.92EUR-14.06 %0.69 %3.65 %13.15 %-14.07 %-0.40 %-1.13 % 616.15 %47.22 %52.78 %-24.06 %-24.60 % 0.45 %0.45 %4.00 % 5,000,000USDGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseMFS Meridian Funds-Global Equity Income A1 USDLU1280185064A14Y1Y9/22/2015Equity Global DividendMFS Investment Management Company Lux SARL(C)539/30/20209/30/20201.80EUR-14.56 %-1.83 %-2.59 %8.65 %-9.90 %-0.35 %3.58 %15.38 %514.44 %41.67 %58.33 %-17.07 %-21.36 % 1.70 %0.90 %6.00 %0.00 %0USDGermany
FalseSydinvest Emerging Market Bonds B EUR Acc hDK0060646206A14XYB9/21/2015Bonds Emerging Markets HC EURO-HedgedSyd Fund Management A/S(B)679/30/20209/30/2020370.75EUR-2.11 %-1.83 %2.39 %13.96 %-0.54 %-0.24 %3.22 %15.98 %411.08 %52.78 %47.22 %-12.72 %-15.25 % 1.17 %0.95 %  10EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)617/31/20207/31/2020586.96EUR-0.90 %0.55 %3.61 %9.50 %-0.05 %-0.19 %1.45 %10.86 %47.15 %41.67 %58.33 %-8.72 %-10.42 % 1.39 %1.20 %3.00 %0.00 %1EURGermany
FalseAXA WF Global Income Generation A C EURLU0960400249A1W4AT9/16/2015Balanced Global flexibleAXA Funds Management SA (Luxembourg)(C)429/30/20209/30/2020397.06EUR-5.15 %-1.36 %1.75 %10.87 %-3.50 %-0.11 %1.80 %7.40 %49.28 %33.33 %66.67 %-12.96 %-14.64 % 1.51 %1.25 %5.50 %0.00 %0EURGermany
FalseState Street Pacific Ex-Japan Index Equty Fd P accLU1161083644A14Z5J9/25/2015Equity Asia Pacific ex JapanState Street Global Advisors Funds Management Ltd(D)319/30/20209/30/202069.86EUR-15.24 %-4.03 %-2.59 %14.36 %-13.24 %-0.06 %5.07 %26.63 %618.05 %44.44 %55.56 %-24.14 %-25.89 % 0.70 %0.60 %3.00 % 50USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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