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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSwiss Life Funds (LUX) Bd EM Corporates R HCLU1098217729A12AT410/31/2014Bonds Emerging Markets Corporates EURO-HedgedSwiss Life Funds (Lux) Management Company(C)4710/31/201910/31/2019417.68EUR7.18 %-0.20 %-0.94 %2.65 %8.00 %2.02 %1.43 %7.15 %32.56 %47.22 %52.78 %-4.23 %-4.87 % 1.50 %1.30 %0.00 %0.00 %1EURGermany
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
FalsePIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bond EUR Corp. Inv. GradePIMCO Global Advisors Ireland Ltd(C)5711/30/201911/30/2019313.70EUR2.73 %-0.02 %-0.35 %0.86 %2.62 %1.19 %1.62 %8.49 %21.09 %47.22 %52.78 %-0.57 %-0.77 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3310/31/201910/31/2019261.27EUR23.27 %3.20 %7.79 %11.15 %15.70 %6.52 %4.20 %10.60 %511.97 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(E)2210/31/201910/31/2019387.64EUR29.01 %4.14 %8.58 %15.21 %15.62 %7.62 %8.74 %10.68 %512.84 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseTungsten PARITON UI AK RDE000A1W8937A1W89310/6/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(D)3710/31/201910/31/2019144.00EUR8.80 %0.12 %-0.08 %2.55 %5.30 %2.87 %1.42 %10.84 %34.17 %36.11 %63.89 %-5.07 %-3.22 % 1.57 %0.21 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6811/30/201911/30/201926.00EUR9.28 %1.02 %2.61 %4.76 %6.82 %2.73 %2.37 %13.08 %33.66 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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