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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSK Welt - A - EURLU1103691405A12AKW10/22/2014Equity GlobalAllianz Global Investors GmbH(C)5010/31/201910/31/2019188.63EUR30.67 %2.34 %7.93 %9.27 %30.67 %10.15 %9.36 %74.58 %514.17 %30.56 %69.44 %-16.79 %-11.66 % 1.19 %0.85 %5.00 %0.00 %1EURGermany
FalseOstrum Actions Euro PME RFR0011891506 8/28/2014Equity Euroland Mid/Small CapsNatixis Investment Managers International SA(B)7712/31/201912/31/2019197.41EUR27.48 %2.41 %10.87 %9.20 %27.48 %8.84 %14.79 %107.14 %615.95 %33.33 %66.67 %-26.91 %-27.24 % 2.10 %2.00 %3.00 % 0EURGermany
FalseInvesco S&P 500 ETF EUR HedgedIE00BRKWGL70A12DYR12/8/2014Equity North America EUR-hedgedInvesco Investment Management Ltd(A)9112/31/201912/31/2019  27.08 %2.71 %8.18 %9.12 %27.08 %11.67 %8.90 %53.18 %512.12 %19.44 %80.56 %-8.56 %-9.30 % 0.05 %0.05 %   EURGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201996.12EUR36.58 %0.66 %4.38 %9.06 %36.58 %13.61 %10.64 %6.67 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseNeuberger Berman Systematic Global Eq USD I AccIE00BSNM7J66A12GJG12/18/2014Equity GlobalNeuberger Berman Europe Ltd(C)5512/31/201912/31/201928.19EUR25.27 %1.06 %4.03 %9.06 %25.27 %8.29 %8.77 %53.75 %59.43 %36.11 %63.89 %-6.14 %-7.20 % 0.95 %0.65 %0.00 % 2,500,000USDGermany
FalseGrenbell World (T)AT0000A1AY53A12BR012/30/2014Balanced Global balancedSpaengler IQAM Invest GmbH(B)6012/31/201912/31/2019  18.11 %2.29 %6.56 %8.99 %18.11 %5.96 %4.22 %22.97 %47.17 %33.33 %66.67 %-3.87 %-4.69 % 0.97 %0.62 %5.00 %0.00 %10,000EURGermany
FalseVanEck Vectors™ European Equal Weight UCITS ETFNL0010731816A14PPP10/1/2014Equity EuropeVanEck Asset Management BV(B)7010/31/201910/31/201943.20EUR24.76 %1.99 %5.86 %8.93 %24.76 %7.34 %7.03 %40.20 %510.47 %38.89 %61.11 %-9.29 %-10.39 % 0.20 %0.20 %0.00 %0.00 % EURGermany
FalseAmundi Funds European Equity Value - A EUR (C)LU1883314244A2PCQA6/11/2019Equity EuropeAmundi Luxembourg SA(D)3412/31/201912/31/20191,933.88EUR21.95 %2.49 %6.08 %8.88 %21.95 %4.98 %5.62 %10.97 %512.60 %41.67 %58.33 %-15.19 %-15.14 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds China Equity - A EUR CLU1882445569A2PCEB6/17/2019Equity ChinaAmundi Luxembourg SA(C)4211/30/201911/30/2019522.72EUR22.40 %5.12 %10.26 %8.84 %22.40 %10.58 %7.18 %13.31 %616.59 %33.33 %66.67 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseNeuberger Berman Global Real Estate Sec USD I AccIE00BSPPW875A12GJJ12/30/2014Equity Real Estate GlobalNeuberger Berman Europe Ltd(A)8412/31/201912/31/201960.25EUR28.39 %-1.09 %-0.31 %8.83 %28.39 %8.38 %8.58 %48.62 %510.37 %47.22 %52.78 %-6.22 %-7.84 % 1.05 %0.75 %0.00 % 2,500,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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