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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Japan Topix UCITS ETF - EURLU1681037609A2H58U4/18/2018Equity JapanAmundi Luxembourg SA(C)509/30/20209/30/2020749.86EUR-5.19 %3.77 %2.83 %11.68 %-0.71 %3.26 %6.22 %4.30 %513.76 %33.33 %66.67 %-13.72 %-15.11 % 0.20 %0.10 %3.00 %  EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
FalseMS INVF Liquid Alpha Capture AH EURLU1038809718A111YE4/15/2014Balanced Global flexibleMSIM Fund Management (Ireland) Ltd(C)519/30/20209/30/202047.40EUR2.27 %-0.97 %3.47 %14.77 %4.20 %0.00 %2.10 %6.28 %48.55 %44.44 %55.56 %-9.22 %-11.98 % 1.63 %1.35 %5.75 %0.00 %0EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)467/31/20207/31/202011.08EUR-3.34 %-0.06 %-0.79 %6.78 %-4.68 %3.10 %2.48 %7.02 %48.70 %41.67 %58.33 %-10.73 %-12.03 % 1.45 %0.60 %5.00 %0.00 %5,000USDGermany
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
FalseCM-CIC Europe Growth RCFR0010037341 11/4/2019Equity EuropeCredit Mutuel Asset Management(A)829/30/20209/30/20201,737.93EUR2.97 %-0.15 %6.01 %21.35 %9.47 %6.59 %6.88 %7.44 %513.68 %38.89 %61.11 %-14.38 %-17.58 % 1.50 %1.50 %2.00 %0.00 %0EURGermany
FalseRaiffeisen-GreenBonds I VTAAT0000A1FV77A14XK79/15/2015Bond EUR GlobalRaiffeisen Kapitalanlage-Gesellschaft mbH(C)479/30/20209/30/2020140.98EUR1.56 %0.43 %1.06 %4.88 %0.26 %1.87 %1.60 %7.85 %33.94 %38.89 %61.11 %-4.41 %-4.85 % 0.42 %0.30 %3.00 %0.00 %500,000EURGermany
FalseNEF - Ethical Balanced Dynamic RLU1249493435A14U7M7/1/2015Balanced Global balancedNord Est Asset Management SA(C)437/31/20207/31/2020301.02EUR-0.74 %-0.09 %-0.19 %6.20 %-0.19 %2.03 %2.03 %7.90 %45.69 %47.22 %52.78 %-6.01 %-7.21 % 1.75 %1.30 %1.00 %0.00 %500EURGermany
FalseMaverick Fundamental Quant UCITS M USDLU1273464880A2JB6K9/4/2015Equity Long/Short North AmericaFundRock Management Company SA(C)459/30/20209/30/202031.47EUR-20.43 %0.18 %-5.27 %-8.20 %-18.95 %-5.71 %0.95 %8.24 %59.22 %55.56 %44.44 %-16.00 %-13.93 % 0.30 %0.00 %5.00 %0.00 %1,000,000USDGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020307.84EUR-0.18 %-0.02 %1.27 %4.79 %-0.17 %0.61 %1.51 %8.38 %33.39 %47.22 %52.78 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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