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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseAmundi Funds Wells Fargo US Eq Mid Cap - A EUR CLU0568602824A1H4YQ3/9/2006Equity North America Mid/Small CapsAmundi Luxembourg SA(E)209/30/20209/30/202033.99EUR-19.51 %-0.14 %0.35 %16.67 %-15.67 %-0.62 %2.01 % 620.65 %44.44 %55.56 %-27.72 %-31.01 % 1.95 %1.70 %4.50 %0.00 %1EURGermany
FalseCS (Lux) Portfolio Fund Global Balanced USD BLU1657969264A2DXQC10/12/2017Balanced Global balancedCredit Suisse Fund Management SA(C)579/30/20209/30/2020125.22EUR-2.82 %-0.17 %-0.93 %8.46 %-2.32 %3.72 %3.76 %11.27 %49.51 %44.44 %55.56 %-9.94 %-11.76 % 1.61 %1.10 %5.00 %0.00 %1USDGermany
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)658/31/20208/31/2020148.26EUR-2.03 %-1.77 %3.87 %21.98 %5.49 %4.71 %5.04 %65.39 %515.60 %44.44 %55.56 %-13.73 %-19.68 % 1.36 %1.30 %3.75 %0.00 %2,500EURGermany
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
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseLUKB Expert-Obligationen CHF -V-CH0032932607 1/18/2008Bond CHFLUKB Expert Fondsleitung AG(B)719/30/20209/30/2020347.77EUR0.19 %0.20 %-0.57 %0.65 %-0.63 %2.45 %0.61 %88.60 %45.82 %44.44 %55.56 %-3.58 %-3.97 % 0.15 %0.30 %2.00 %0.00 %1CHFGermany
FalseMF INVEST Best SelectDE000DWS6MF8DWS6MF9/1/2015Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(D)249/30/20209/30/20204.39EUR-12.90 %-0.93 %-13.32 %-24.04 %-14.39 %-6.93 %-3.90 %-21.91 %615.35 %44.44 %55.56 %-24.04 %-26.93 % 2.19 %1.65 %2.00 % 1EURGermany
FalseMFS Meridian Funds-Managed Wealth A1 USDLU1280179844A14Y009/22/2015Equity Long/Short GlobalMFS Investment Management Company Lux SARL(C)559/30/20209/30/202010.48EUR-8.12 %1.98 %-5.31 %-5.76 %-9.45 %-0.87 %-0.64 %-5.29 %47.06 %44.44 %55.56 %-10.32 %-10.71 % 1.85 %1.85 %6.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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