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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFranklin European Income A (acc) EURLU1129997448A12EF011/17/2014Balanced Europe balancedFranklin Templeton International Services S.a r.l.(C)4511/30/201911/30/201920.91EUR15.09 %2.10 %5.20 %8.21 %10.88 %3.88 %3.63 %21.30 %47.08 %44.44 %55.56 %-6.64 %-7.95 % 1.70 %0.85 %0.00 % 4,508EURGermany
FalseAmundi Funds China Equity - A EUR CLU1882445569A2PCEB6/17/2019Equity ChinaAmundi Luxembourg SA(C)4211/30/201911/30/2019515.08EUR16.44 %2.15 %5.18 %8.17 %8.32 %7.18 %6.96 %7.78 %616.66 %36.11 %63.89 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019767.49EUR20.29 %5.82 %7.95 %7.84 %11.73 %10.53 %12.76 %101.19 %514.01 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseMacquarie Asian All Stars A EURLU1079991243A12C4V10/31/2014Equity Asia ex JapanLemanik Asset Management SA(D)4010/31/201911/30/2019106.56EUR14.76 %1.10 %5.12 %7.67 %11.07 %4.66 %5.35 %31.35 %512.79 %36.11 %63.89 %-18.07 %-20.35 % 2.05 %1.65 %5.00 % 100EURGermany
FalseING ARIA Lion Dynamic R CapLU1014948886A12GU810/27/2014Balanced Europe dynamicING Solutions Investment Management SA(C)4710/31/201910/31/201915.17EUR17.49 %2.27 %4.45 %7.58 %11.19 %6.02 %4.54 %31.75 %47.84 %36.11 %63.89 %-7.64 %-9.93 % 2.58 %2.00 %5.00 %0.00 %0EURGermany
FalseGlobal Opps Access Global Equities EUR F-accLU1116895126A12CV611/3/2014Equity GlobalUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019396.20EUR15.48 %2.28 %5.18 %7.29 %4.26 %7.30 %4.10 %26.70 %512.44 %25.00 %75.00 %-11.78 %-9.71 % 0.65 %0.65 %6.00 %0.00 %0EURGermany
FalseSPDR ThomsonReuters Glbl ConvertibleBd UCITS ETFIE00BNH72088A12CZS10/14/2014Convertible Bonds & Options GlobalState Street Global Advisors Ltd(A)7910/31/201910/31/2019518.85EUR15.03 %3.37 %3.89 %7.22 %11.34 %4.76 %6.44 %45.25 %46.37 %47.22 %52.78 %-4.42 %-5.81 % 0.50 %0.50 %0.00 %  USDGermany
FalseRobeco Emerging Credits DH USDLU1143725874 11/25/2014Bonds Emerging Markets Corporates EURO-HedgedRobeco Luxembourg SA(C)5711/30/201911/30/20191.08EUR15.89 %1.96 %2.15 %7.08 %16.13 %4.12 %6.86 %38.35 %45.64 %38.89 %61.11 %-6.96 %-6.96 % 1.38 %1.20 %3.00 %0.00 %1USDGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019417.41EUR18.22 %2.29 %5.72 %7.05 %12.99 %6.11 % 25.25 % 7.38 %30.56 %69.44 %-6.74 %-4.77 % 1.87 %1.00 %3.00 % 25EURGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(B)6211/30/201911/30/201928.34EUR14.35 %1.84 %1.98 %6.85 %14.16 %3.84 %7.35 %42.86 %45.87 %41.67 %58.33 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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