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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSEB SICAV 3 - SEB Diversified V8 C EUR LTDLU0425992988A0NGH56/4/2009Absolute Return Multi Strategy Moderate RiskSEB Investment Management AB(D)3612/31/201912/31/20190.51EUR11.60 %-0.24 %-0.09 %3.07 %11.60 %0.95 %0.71 %9.41 %45.42 %50.00 %50.00 %-5.50 %-5.96 % 0.92 %0.85 %5.00 %0.00 %1EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAmundi Funds Euro Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(C)4612/31/201912/31/20193,381.81EUR7.54 %1.24 %0.75 %1.94 %7.54 %0.42 %1.69 %2.49 %33.80 %47.22 %52.78 %-6.11 %-5.53 % 1.82 %1.25 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Euroland Equity - A EUR CLU1883303635A2PCMK6/11/2019Equity EurolandAmundi Luxembourg SA(D)3912/31/201912/31/20192,868.90EUR26.05 %1.95 %5.82 %7.72 %26.05 %5.59 %6.43 %9.13 %512.41 %47.22 %52.78 %-15.09 %-17.21 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer Strategic Income - A EUR (C)LU1883841022A2PCZ06/11/2019Bond USDAmundi Luxembourg SA(C)4712/31/201912/31/20193,392.34EUR11.03 %-1.09 %-1.45 %4.22 %11.03 %1.26 %4.20 %4.72 %45.78 %47.22 %52.78 %-8.44 %-8.44 % 2.06 %1.50 %4.50 %0.00 %0EURGermany
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(B)6010/31/201912/31/2019283.72EUR20.05 %1.44 %1.98 %7.67 %20.05 %4.94 %8.15 %51.73 %47.75 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2110/31/201910/31/201947.80EUR19.04 %2.12 %8.49 %11.24 %19.04 %6.07 %3.98 %21.87 %410.23 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
FalseECP Flagship SICAV - European Value ALU1169207518A14YQK8/10/2015Equity EuropeEuropean Capital Partners (Luxembourg) S.A.(E)2112/31/201912/31/201942.91EUR11.65 %2.67 %7.11 %1.53 %11.65 %0.03 %2.98 %-1.37 %512.38 %47.22 %52.78 %-14.94 %-15.84 % 2.22 %1.50 %2.00 % 0EURGermany
FalseHaspa MultiInvest Ertrag+LU0194942768A0B5258/19/2004Absolute Return Multi Strategy Low RiskDVM(C)5412/31/201912/31/201922.08EUR5.75 %0.25 %0.30 %1.04 %5.75 %0.95 %1.07 % 32.44 %47.22 %52.78 %-2.25 %-2.60 % 1.33 %0.60 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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