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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3910/31/202010/31/202087.67EUR-5.35 %0.83 %4.89 %3.04 %-5.35 %2.17 %2.21 %-0.88 %410.18 %47.22 %52.78 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseBNP Paribas Flexi I Bond Wld Emerg Inv Grade I CapLU1268550016A2AP1M11/16/2015Bonds Emerging Markets HC EURO-HedgedBNP Paribas Asset Management Luxembourg SA(D)3311/30/202011/30/2020163.88EUR4.20 %0.71 %2.18 %4.01 %4.20 %2.73 %2.88 %14.34 %35.45 %33.33 %66.67 %-6.00 %-7.49 % 0.43 %0.25 %0.00 %0.00 %0EURGermany
FalseBNP Paribas Multi-Asset Income Classic-CAPLU1956157132A2PN3B11/22/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(D)2610/31/202011/30/2020593.52EUR-10.89 %2.07 %6.16 %6.90 %-10.89 %-3.52 %-1.06 %-9.25 %512.98 %44.44 %55.56 %-20.74 %-22.45 % 1.50 %1.10 %3.00 %0.00 %100EURGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067A2QBCT9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2610/31/202010/31/202072.78EUR-11.53 %1.65 %5.30 %5.98 %-11.53 %-2.82 %-0.55 %3.96 %512.77 %41.67 %58.33 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(D)2910/31/202011/30/20200.15EUR-1.96 %2.87 %19.36 %20.36 %-1.96 %0.54 %1.36 %7.33 %621.70 %50.00 %50.00 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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